Nanjing Railway New Technology Co.Ltd. Cash Flow Quality Index
Nanjing Railway New Technology Co.Ltd. cash flow quality index. Nanjing Railway New Technology Co.Ltd. (301016) has a Cash Flow Quality Index of -1.02x as of September 2025. Operating cash flow of CN¥-15.91 Million is below net income of CN¥15.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nanjing Railway New Technology Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Railway New Technology Co.Ltd. (2017–2025)
Cash flow quality index of Nanjing Railway New Technology Co.Ltd. from 2017 to 2025. Historical Cash Flow Quality Index for Nanjing Railway New Technology Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301016 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nanjing Railway New Technology Co.Ltd. Cash Flow Quality Index by Year (2017–2025)
Nanjing Railway New Technology Co.Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Nanjing Railway New Technology Co.Ltd.. For the full cash flow conversion analysis, see 301016 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥15.51 Million | CN¥70.82 Million | ▼ -66.8% |
| 2024 | 0.66x | CN¥44.26 Million | CN¥67.13 Million | ▲ +277.5% |
| 2023 | -0.37x | CN¥-20.15 Million | CN¥54.23 Million | ▼ -130.9% |
| 2022 | 1.20x | CN¥109.15 Million | CN¥90.81 Million | ▼ -2.5% |
| 2021 | 1.23x | CN¥156.47 Million | CN¥126.90 Million | ▼ -9.4% |
| 2020 | 1.36x | CN¥155.67 Million | CN¥114.42 Million | ▲ +31.4% |
| 2019 | 1.04x | CN¥89.00 Million | CN¥85.97 Million | ▲ +4.3% |
| 2018 | 0.99x | CN¥52.02 Million | CN¥52.41 Million | ▼ -34.8% |
| 2017 | 1.52x | CN¥61.02 Million | CN¥40.10 Million | — |