Nanjing Railway New Technology Co.Ltd. (301016) — 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. Explore cash flow conversion of Nanjing Railway New Technology Co.Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Railway New Technology Co.Ltd. Cash Flow Quality Index (2017–2025)
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. Check Nanjing Railway New Technology Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanjing Railway New Technology Co.Ltd. (2017–2025)
Year-by-year earnings quality comparison for Nanjing Railway New Technology Co.Ltd.. For live market cap and the full company financial profile, see 301016 stock market capitalisation.
| 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 | — |