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. Also explore total assets of Nantong Chaoda Equipment Co.Ltd. for the complete picture of this company's asset base.
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 301186 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Nantong Chaoda Equipment Co.Ltd. worth.
| 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 | — |