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 600301 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 (1998–2025)

Historical Cash Flow Quality Index for Nanning Chemical Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nanning Chemical Industry Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Nanning Chemical Industry Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Nanning Chemical Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.83x CN¥1.46 Billion CN¥800.77 Million ▲ +57.0%
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.