Nanjing University Environmental Cash Flow Quality Index
Nanjing University Environmental cash flow quality index. Nanjing University Environmental (300864) has a Cash Flow Quality Index of 0.28x as of June 2023. Operating cash flow of CN¥9.72 Million is below net income of CN¥35.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Nanjing University Environmental service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing University Environmental (2016–2025)
Cash flow quality index of Nanjing University Environmental from 2016 to 2025. Historical Cash Flow Quality Index for Nanjing University Environmental across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300864 net asset quality index to measure how much of total assets are equity-financed.
Nanjing University Environmental Cash Flow Quality Index by Year (2016–2025)
Nanjing University Environmental cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Nanjing University Environmental. For the full cash flow conversion analysis, see Nanjing University Environmental cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥150.66 Million | CN¥151.24 Million | ▲ +6.4% |
| 2024 | 0.94x | CN¥156.60 Million | CN¥167.32 Million | ▼ -12.8% |
| 2023 | 1.07x | CN¥165.74 Million | CN¥154.44 Million | ▼ -3.0% |
| 2022 | 1.11x | CN¥136.70 Million | CN¥123.52 Million | ▲ +17.1% |
| 2021 | 0.95x | CN¥87.87 Million | CN¥92.98 Million | ▲ +17.7% |
| 2020 | 0.80x | CN¥105.95 Million | CN¥131.93 Million | ▼ -39.3% |
| 2019 | 1.32x | CN¥145.30 Million | CN¥109.89 Million | ▲ +7.5% |
| 2018 | 1.23x | CN¥74.42 Million | CN¥60.51 Million | ▲ +35.1% |
| 2017 | 0.91x | CN¥40.64 Million | CN¥44.62 Million | ▼ -3.5% |
| 2016 | 0.94x | CN¥19.52 Million | CN¥20.68 Million | — |