Nanjing Textiles Import & Export Corp Ltd (600250) — Cash Flow Quality Index
Nanjing Textiles Import & Export Corp Ltd (600250) has a Cash Flow Quality Index of 5.86x as of September 2025. Operating cash flow of CN¥64.67 Million exceeds net income of CN¥11.04 Million, indicating high earnings quality where cash backs reported profits. Explore Nanjing Textiles Import & Export Corp Lt (600250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Textiles Import & Export Corp Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Nanjing Textiles Import & Export Corp Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nanjing Textiles Import & Export Corp Lt (600250) cash flow conversion.
Annual Cash Flow Quality Index for Nanjing Textiles Import & Export Corp Ltd (1999–2024)
Year-by-year earnings quality comparison for Nanjing Textiles Import & Export Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | CN¥117.74 Million | CN¥91.56 Million | ▼ -5.7% |
| 2023 | 1.36x | CN¥124.97 Million | CN¥91.65 Million | ▲ +291.8% |
| 2022 | -0.71x | CN¥-34.60 Million | CN¥48.68 Million | ▼ -113.0% |
| 2020 | 5.46x | CN¥164.56 Million | CN¥30.13 Million | ▲ +1395.8% |
| 2019 | -0.42x | CN¥-45.69 Million | CN¥108.41 Million | ▼ -7.6% |
| 2018 | -0.39x | CN¥-72.35 Million | CN¥184.78 Million | ▲ +76.1% |
| 2017 | -1.64x | CN¥-150.78 Million | CN¥92.18 Million | ▼ -126.1% |
| 2016 | 6.26x | CN¥96.50 Million | CN¥15.40 Million | ▼ -68.0% |
| 2014 | 19.58x | CN¥249.09 Million | CN¥12.72 Million | ▲ +3391.7% |
| 2013 | -0.59x | CN¥-74.62 Million | CN¥125.43 Million | ▲ +92.0% |
| 2010 | -7.45x | CN¥-95.34 Million | CN¥12.80 Million | ▼ -136.6% |
| 2009 | 20.35x | CN¥403.54 Million | CN¥19.83 Million | ▲ +143.6% |
| 2008 | 8.35x | CN¥118.63 Million | CN¥14.20 Million | ▲ +187.7% |
| 2007 | 2.90x | CN¥64.56 Million | CN¥22.23 Million | ▼ -63.8% |
| 2006 | 8.02x | CN¥173.40 Million | CN¥21.62 Million | ▲ +56.3% |
| 2005 | 5.13x | CN¥123.60 Million | CN¥24.09 Million | ▼ -60.8% |
| 2004 | 13.08x | CN¥1.08 Billion | CN¥82.93 Million | ▲ +726.3% |
| 2003 | 1.58x | CN¥113.39 Million | CN¥71.66 Million | ▲ +127.0% |
| 2002 | -5.87x | CN¥-265.11 Million | CN¥45.19 Million | ▲ +25.7% |
| 2001 | -7.90x | CN¥-326.88 Million | CN¥41.37 Million | ▼ -939.2% |
| 2000 | 0.94x | CN¥35.99 Million | CN¥38.22 Million | ▲ +216.6% |
| 1999 | -0.81x | CN¥-24.49 Million | CN¥30.34 Million | — |