Nantong Chaoda Equipment Co.Ltd. Cash Flow Quality Index

Latest as of September 2025: 1.50x

Nantong Chaoda Equipment Co.Ltd. 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. See Nantong Chaoda Equipment Co.Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

CN¥74.15 Million
CNY

Net Income

CN¥49.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nantong Chaoda Equipment Co.Ltd. (2014–2024)

Cash flow quality index of Nantong Chaoda Equipment Co.Ltd. from 2014 to 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. Explore Nantong Chaoda Equipment Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nantong Chaoda Equipment Co.Ltd. Cash Flow Quality Index by Year (2014–2024)

Nantong Chaoda Equipment Co.Ltd. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Nantong Chaoda Equipment Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Nantong Chaoda Equipment Co.Ltd. generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.