Nanjing Central Emporium Group Stocks Co Ltd (600280) — Cash Flow Quality Index

Latest as of March 2025: 51.75x

Nanjing Central Emporium Group Stocks Co Ltd (600280) has a Cash Flow Quality Index of 51.75x as of March 2025. Operating cash flow of CN¥97.43 Million exceeds net income of CN¥1.88 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Nanjing Central Emporium Group Stocks Co to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

51.75x
Operating CF / Net Income

Operating Cash Flow

CN¥97.43 Million
CNY

Net Income

CN¥1.88 Million
CNY

Data as of

Mar 2025
Most recent filing

Nanjing Central Emporium Group Stocks Co Ltd Cash Flow Quality Index (1999–2021)

Historical Cash Flow Quality Index for Nanjing Central Emporium Group Stocks Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600280 cash generation efficiency.

Annual Cash Flow Quality Index for Nanjing Central Emporium Group Stocks Co Ltd (1999–2021)

Year-by-year earnings quality comparison for Nanjing Central Emporium Group Stocks Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 12.45x CN¥578.03 Million CN¥46.42 Million ▲ +1662.9%
2020 0.71x CN¥60.07 Million CN¥85.04 Million ▼ -71.5%
2017 2.48x CN¥599.44 Million CN¥241.78 Million ▼ -61.6%
2016 6.45x CN¥776.84 Million CN¥120.45 Million ▲ +195.7%
2015 -6.74x CN¥-774.95 Million CN¥115.00 Million ▼ -56.9%
2014 -4.29x CN¥-1.75 Billion CN¥408.70 Million ▼ -234.8%
2013 -1.28x CN¥-733.97 Million CN¥572.36 Million ▲ +75.3%
2012 -5.19x CN¥-303.11 Million CN¥58.41 Million ▲ +22.8%
2011 -6.73x CN¥-362.71 Million CN¥53.92 Million ▲ +66.7%
2010 -20.21x CN¥-934.23 Million CN¥46.22 Million ▼ -437.8%
2009 5.98x CN¥285.54 Million CN¥47.73 Million ▼ -5.2%
2008 6.31x CN¥273.72 Million CN¥43.36 Million ▼ -0.7%
2007 6.36x CN¥273.06 Million CN¥42.95 Million ▲ +31.3%
2006 4.84x CN¥256.49 Million CN¥52.97 Million ▲ +110.6%
2005 2.30x CN¥101.51 Million CN¥44.14 Million ▲ +5.3%
2004 2.18x CN¥103.74 Million CN¥47.52 Million ▼ -49.8%
2003 4.35x CN¥162.31 Million CN¥37.32 Million ▼ -13.2%
2002 5.01x CN¥152.74 Million CN¥30.49 Million ▲ +229.2%
2001 1.52x CN¥52.13 Million CN¥34.25 Million ▼ -14.3%
2000 1.77x CN¥47.21 Million CN¥26.60 Million ▼ -67.8%
1999 5.52x CN¥154.58 Million CN¥28.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.