Nantong Chaoda Equipment Co.Ltd. (301186) — Cash Flow Quality Index
Nantong Chaoda Equipment Co.Ltd. (301186) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of CN¥74.15 Million exceeds net income of CN¥49.34 Million, indicating high earnings quality where cash backs reported profits. Explore Nantong Chaoda Equipment Co.Ltd. (301186) 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
Nantong Chaoda Equipment Co.Ltd. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Nantong Chaoda Equipment Co.Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301186 cash generation efficiency.
Annual Cash Flow Quality Index for Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Year-by-year earnings quality comparison for Nantong Chaoda Equipment Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | CN¥97.28 Million | CN¥98.70 Million | ▼ -13.7% |
| 2023 | 1.14x | CN¥110.90 Million | CN¥97.11 Million | ▲ +14.4% |
| 2022 | 1.00x | CN¥70.40 Million | CN¥70.51 Million | ▲ +376.3% |
| 2021 | -0.36x | CN¥-17.83 Million | CN¥49.33 Million | ▼ -126.3% |
| 2020 | 1.38x | CN¥92.56 Million | CN¥67.26 Million | ▼ -2.3% |
| 2019 | 1.41x | CN¥103.03 Million | CN¥73.12 Million | ▲ +74.1% |
| 2018 | 0.81x | CN¥71.10 Million | CN¥87.86 Million | ▲ +29.8% |
| 2017 | 0.62x | CN¥51.10 Million | CN¥81.98 Million | ▲ +5.8% |
| 2016 | 0.59x | CN¥38.74 Million | CN¥65.79 Million | ▼ -54.2% |
| 2015 | 1.29x | CN¥35.00 Million | CN¥27.21 Million | ▲ +166.4% |
| 2014 | 0.48x | CN¥16.22 Million | CN¥33.59 Million | — |