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. Explore 301125 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Nanjing Toua Hardware&Tools Co.Ltd. worth.
| 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 | — |