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 Nanjing Railway New Technology Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Railway New Technology Co.Ltd..
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..
| 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 | — |