Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow Quality Index
Nanjing Toua Hardware&Tools Co.Ltd. 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 debt repayment capacity of Nanjing Toua Hardware&Tools Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Toua Hardware&Tools Co.Ltd. (2017–2023)
Cash flow quality index of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 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. See 301125 equity financing ratio to measure how much of total assets are equity-financed.
Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow Quality Index by Year (2017–2023)
Nanjing Toua Hardware&Tools Co.Ltd. cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Nanjing Toua Hardware&Tools Co.Ltd.. For the full cash flow conversion analysis, see Nanjing Toua Hardware&Tools Co.Ltd. operating cash flow efficiency.
| 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 | — |