Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — Cash Flow Quality Index

Latest as of December 2024: 1.18x

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) has a Cash Flow Quality Index of 1.18x as of December 2024. Operating cash flow of CN¥44.04 Million exceeds net income of CN¥37.28 Million, indicating high earnings quality where cash backs reported profits. Explore Fujian Nanwang Environment Protection Sc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥44.04 Million
CNY

Net Income

CN¥37.28 Million
CNY

Data as of

Dec 2024
Most recent filing

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fujian Nanwang Environment Protection Sc operating cash flow efficiency.

Annual Cash Flow Quality Index for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.18x CN¥44.04 Million CN¥37.28 Million ▼ -60.7%
2023 3.01x CN¥216.57 Million CN¥71.98 Million ▲ +135.0%
2022 1.28x CN¥97.01 Million CN¥75.75 Million ▼ -39.0%
2021 2.10x CN¥176.26 Million CN¥84.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.