Nanjing Tanker Corp Cash Flow Quality Index

Latest as of September 2025: 1.34x

Nanjing Tanker Corp cash flow quality index. Nanjing Tanker Corp (601975) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of CN¥503.21 Million exceeds net income of CN¥376.86 Million, indicating high earnings quality where cash backs reported profits. See 601975 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥503.21 Million
CNY

Net Income

CN¥376.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nanjing Tanker Corp (1998–2025)

Cash flow quality index of Nanjing Tanker Corp from 1998 to 2025. Historical Cash Flow Quality Index for Nanjing Tanker Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanjing Tanker Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nanjing Tanker Corp Cash Flow Quality Index by Year (1998–2025)

Nanjing Tanker Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Nanjing Tanker Corp. For the full cash flow conversion analysis, see Nanjing Tanker Corp (601975) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.59x CN¥2.08 Billion CN¥1.31 Billion ▲ +23.8%
2024 1.28x CN¥2.48 Billion CN¥1.94 Billion ▼ -18.1%
2023 1.57x CN¥2.46 Billion CN¥1.57 Billion ▲ +15.9%
2022 1.35x CN¥1.96 Billion CN¥1.45 Billion ▼ -51.6%
2021 2.79x CN¥852.79 Million CN¥305.41 Million ▲ +98.0%
2020 1.41x CN¥1.97 Billion CN¥1.40 Billion ▲ +7.2%
2019 1.31x CN¥1.17 Billion CN¥887.04 Million ▼ -46.5%
2018 2.46x CN¥894.99 Million CN¥364.21 Million ▲ +25.6%
2017 1.96x CN¥812.56 Million CN¥415.26 Million ▼ -15.8%
2016 2.32x CN¥1.30 Billion CN¥559.67 Million ▲ +29.4%
2015 1.80x CN¥1.13 Billion CN¥627.55 Million ▼ -97.1%
2010 62.07x CN¥175.72 Million CN¥2.83 Million ▲ +258.7%
2009 -39.11x CN¥-178.64 Million CN¥4.57 Million ▼ -5697.2%
2008 -0.67x CN¥-395.43 Million CN¥586.21 Million ▼ -83.5%
2007 -0.37x CN¥-127.56 Million CN¥347.06 Million ▼ -116.3%
2006 2.25x CN¥397.53 Million CN¥176.66 Million ▲ +66.1%
2005 1.35x CN¥322.94 Million CN¥238.41 Million ▼ -15.5%
2004 1.60x CN¥278.65 Million CN¥173.80 Million ▲ +18.9%
2003 1.35x CN¥212.04 Million CN¥157.26 Million ▲ +35.8%
2002 0.99x CN¥124.45 Million CN¥125.37 Million ▼ -46.1%
2001 1.84x CN¥212.90 Million CN¥115.54 Million ▲ +8.7%
2000 1.70x CN¥196.29 Million CN¥115.77 Million ▼ -10.3%
1999 1.89x CN¥145.47 Million CN¥76.96 Million ▼ -17.9%
1998 2.30x CN¥129.28 Million CN¥56.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.