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 603042 cash generation efficiency to assess how effectively this company generates cash.
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. Check Nanjing Huamai Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 603042 market cap.
| 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 | — |