Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Cash Flow Quality Index

Latest as of December 2025: 0.95x

Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of CN¥143.99 Million is below net income of CN¥151.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301195 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

CN¥143.99 Million
CNY

Net Income

CN¥151.39 Million
CNY

Data as of

Dec 2025
Most recent filing

Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nanjing Bestway Intelligent Control Tech cash flow conversion.

Annual Cash Flow Quality Index for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Nanjing Bestway Intelligent Control Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.95x CN¥143.99 Million CN¥151.39 Million ▲ +29.7%
2024 0.73x CN¥147.59 Million CN¥201.21 Million ▼ -33.5%
2023 1.10x CN¥247.97 Million CN¥224.96 Million ▲ +522.1%
2022 0.18x CN¥35.12 Million CN¥198.17 Million ▼ -57.9%
2021 0.42x CN¥62.11 Million CN¥147.42 Million ▲ +41.0%
2020 0.30x CN¥34.22 Million CN¥114.52 Million ▼ -32.3%
2019 0.44x CN¥27.24 Million CN¥61.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.