Nanjing Railway New Technology Co.Ltd. (301016) — Cash Flow Quality Index

Latest as of June 2025: 1.23x

Nanjing Railway New Technology Co.Ltd. (301016) has a Cash Flow Quality Index of 1.23x as of June 2025. Operating cash flow of CN¥31.29 Million exceeds net income of CN¥25.48 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Nanjing Railway New Technology Co.Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

CN¥31.29 Million
CNY

Net Income

CN¥25.48 Million
CNY

Data as of

Jun 2025
Most recent filing

Nanjing Railway New Technology Co.Ltd. Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Nanjing Railway New Technology Co.Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301016 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing Railway New Technology Co.Ltd. (2017–2024)

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 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.