Nanjing Huamai Tech Co Ltd (603042) — Cash Flow Quality Index
Nanjing Huamai Tech Co Ltd (603042) has a Cash Flow Quality Index of 0.86x as of December 2024. Operating cash flow of CN¥19.67 Million is below net income of CN¥22.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nanjing Huamai Tech Co Ltd (603042) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Huamai Tech Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Nanjing Huamai Tech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nanjing Huamai Tech Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Nanjing Huamai Tech Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Nanjing Huamai Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | CN¥35.93 Million | CN¥13.21 Million | ▼ -62.2% |
| 2020 | 7.19x | CN¥70.10 Million | CN¥9.75 Million | ▲ +368.4% |
| 2019 | 1.53x | CN¥43.08 Million | CN¥28.08 Million | ▲ +164.3% |
| 2017 | -2.39x | CN¥-175.42 Million | CN¥73.55 Million | ▼ -273.5% |
| 2016 | 1.37x | CN¥115.42 Million | CN¥83.95 Million | ▼ -7.5% |
| 2015 | 1.49x | CN¥70.54 Million | CN¥47.49 Million | ▼ -9.7% |
| 2014 | 1.65x | CN¥54.72 Million | CN¥33.25 Million | ▲ +143.7% |
| 2013 | 0.68x | CN¥17.98 Million | CN¥26.63 Million | ▲ +20.0% |
| 2012 | 0.56x | CN¥22.05 Million | CN¥39.20 Million | — |