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 how efficiently does Nantong Chaoda Equipment Co.Ltd. generate cash to assess how effectively this company generates cash.
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. Check Nantong Chaoda Equipment Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 301186 market cap.
| 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 | — |