Nanjing Toua Hardware&Tools Co.Ltd. (301125) — Cash Flow Quality Index
Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a Cash Flow Quality Index of 56.29x as of September 2025. Operating cash flow of CN¥21.26 Million exceeds net income of CN¥377.66K, indicating high earnings quality where cash backs reported profits. Also explore Nanjing Toua Hardware&Tools Co.Ltd. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Nanjing Toua Hardware&Tools Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301125 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2023)
Year-by-year earnings quality comparison for Nanjing Toua Hardware&Tools Co.Ltd.. For live market cap and the full company financial profile, see Nanjing Toua Hardware&Tools Co.Ltd. (301125) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.26x | CN¥39.36 Million | CN¥4.77 Million | ▲ +279.4% |
| 2022 | 2.18x | CN¥110.28 Million | CN¥50.66 Million | ▲ +174.9% |
| 2021 | 0.79x | CN¥43.14 Million | CN¥54.48 Million | ▼ -28.7% |
| 2020 | 1.11x | CN¥61.22 Million | CN¥55.13 Million | ▼ -33.0% |
| 2019 | 1.66x | CN¥81.88 Million | CN¥49.42 Million | ▲ +67.6% |
| 2018 | 0.99x | CN¥41.72 Million | CN¥42.20 Million | ▼ -18.8% |
| 2017 | 1.22x | CN¥29.86 Million | CN¥24.53 Million | — |