Nanjing Textiles Import & Export Corp Ltd (600250) — Cash Flow Quality Index

Latest as of September 2025: 5.86x

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 600250 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.86x
Operating CF / Net Income

Operating Cash Flow

CN¥64.67 Million
CNY

Net Income

CN¥11.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Nanjing Textiles Import & Export Corp Lt (600250) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 600250 stock market capitalisation.

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