Guodian Nanjing Automation Co Ltd Cash Flow Quality Index

Latest as of December 2025: 5.26x

Guodian Nanjing Automation Co Ltd cash flow quality index. Guodian Nanjing Automation Co Ltd (600268) has a Cash Flow Quality Index of 5.26x as of December 2025. Operating cash flow of CN¥1.42 Billion exceeds net income of CN¥269.49 Million, indicating high earnings quality where cash backs reported profits. See Guodian Nanjing Automation Co Ltd (600268) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.26x
Operating CF / Net Income

Operating Cash Flow

CN¥1.42 Billion
CNY

Net Income

CN¥269.49 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Guodian Nanjing Automation Co Ltd (1999–2025)

Cash flow quality index of Guodian Nanjing Automation Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Guodian Nanjing Automation Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Guodian Nanjing Automation Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Guodian Nanjing Automation Co Ltd Cash Flow Quality Index by Year (1999–2025)

Guodian Nanjing Automation Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Guodian Nanjing Automation Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guodian Nanjing Automation Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.87x CN¥898.86 Million CN¥480.10 Million ▲ +1.3%
2024 1.85x CN¥1.08 Billion CN¥582.26 Million ▼ -13.2%
2023 2.13x CN¥872.95 Million CN¥409.73 Million ▲ +65.6%
2022 1.29x CN¥456.52 Million CN¥354.92 Million ▼ -24.9%
2021 1.71x CN¥749.91 Million CN¥437.63 Million ▼ -43.8%
2020 3.05x CN¥725.29 Million CN¥238.01 Million ▼ -5.2%
2019 3.21x CN¥690.00 Million CN¥214.72 Million ▲ +12.4%
2018 2.86x CN¥563.71 Million CN¥197.10 Million ▲ +3574.1%
2017 0.08x CN¥12.22 Million CN¥156.96 Million ▼ -97.4%
2016 3.01x CN¥465.94 Million CN¥154.68 Million ▼ -7.1%
2015 3.24x CN¥498.24 Million CN¥153.69 Million ▲ +97.6%
2013 1.64x CN¥206.72 Million CN¥125.99 Million ▲ +4596.3%
2012 0.03x CN¥10.75 Million CN¥307.81 Million ▲ +39.8%
2011 0.03x CN¥6.38 Million CN¥255.13 Million ▼ -93.5%
2010 0.39x CN¥53.26 Million CN¥137.47 Million ▲ +120.7%
2009 0.18x CN¥20.00 Million CN¥113.89 Million ▼ -24.9%
2008 0.23x CN¥24.09 Million CN¥103.10 Million ▼ -78.3%
2007 1.08x CN¥97.72 Million CN¥90.75 Million ▲ +207.0%
2006 0.35x CN¥28.73 Million CN¥81.93 Million ▼ -77.9%
2005 1.59x CN¥97.87 Million CN¥61.64 Million ▲ +683.2%
2004 0.20x CN¥11.29 Million CN¥55.70 Million ▼ -87.6%
2003 1.63x CN¥72.19 Million CN¥44.15 Million ▼ -48.1%
2002 3.15x CN¥108.30 Million CN¥34.36 Million ▲ +507.6%
2001 -0.77x CN¥-22.18 Million CN¥28.68 Million ▲ +16.3%
2000 -0.92x CN¥-44.10 Million CN¥47.76 Million ▲ +63.9%
1999 -2.56x CN¥-35.85 Million CN¥14.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.