Nanning Chemical Industry Co Ltd (600301) — Cash Flow Quality Index

Latest as of September 2025: 3.14x

Nanning Chemical Industry Co Ltd (600301) has a Cash Flow Quality Index of 3.14x as of September 2025. Operating cash flow of CN¥353.29 Million exceeds net income of CN¥112.35 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Nanning Chemical Industry Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

CN¥353.29 Million
CNY

Net Income

CN¥112.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanning Chemical Industry Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Nanning Chemical Industry Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Nanning Chemical Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanning Chemical Industry Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Nanning Chemical Industry Co Ltd. For live market cap and the full company financial profile, see 600301 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.16x CN¥1.24 Billion CN¥1.06 Billion ▼ -59.5%
2023 2.87x CN¥901.13 Million CN¥313.52 Million ▲ +150.0%
2022 1.15x CN¥20.84 Million CN¥18.12 Million ▲ +160.0%
2021 -1.92x CN¥-103.92 Million CN¥54.25 Million ▼ -109.7%
2020 19.65x CN¥178.28 Million CN¥9.07 Million ▲ +444.1%
2019 -5.71x CN¥-37.13 Million CN¥6.50 Million ▼ -117.7%
2018 -2.62x CN¥-117.67 Million CN¥44.88 Million ▲ +73.5%
2013 -9.89x CN¥-23.03 Million CN¥2.33 Million ▼ -428.4%
2007 3.01x CN¥205.60 Million CN¥68.27 Million ▲ +0.3%
2006 3.00x CN¥159.73 Million CN¥53.20 Million ▲ +18.0%
2005 2.55x CN¥145.37 Million CN¥57.11 Million ▲ +50.1%
2004 1.70x CN¥148.80 Million CN¥87.76 Million ▲ +33.6%
2003 1.27x CN¥63.52 Million CN¥50.06 Million ▼ -52.0%
2002 2.64x CN¥86.33 Million CN¥32.64 Million ▲ +25.4%
2001 2.11x CN¥47.81 Million CN¥22.66 Million ▲ +140.7%
2000 0.88x CN¥35.26 Million CN¥40.22 Million ▲ +264.8%
1999 -0.53x CN¥-10.79 Million CN¥20.29 Million ▲ +87.8%
1998 -4.37x CN¥-72.66 Million CN¥16.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.