Nanjing Inform Storage Equip (603066) — Cash Flow Quality Index

Latest as of September 2025: -302.67x

Nanjing Inform Storage Equip (603066) has a Cash Flow Quality Index of -302.67x as of September 2025. Operating cash flow of CN¥-17.82 Million is below net income of CN¥58.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nanjing Inform Storage Equip (603066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-302.67x
Operating CF / Net Income

Operating Cash Flow

CN¥-17.82 Million
CNY

Net Income

CN¥58.87K
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Inform Storage Equip Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Nanjing Inform Storage Equip across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nanjing Inform Storage Equip (603066) cash flow conversion.

Annual Cash Flow Quality Index for Nanjing Inform Storage Equip (2011–2025)

Year-by-year earnings quality comparison for Nanjing Inform Storage Equip.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.41x CN¥46.62 Million CN¥33.11 Million ▼ -62.5%
2024 3.76x CN¥189.11 Million CN¥50.35 Million ▲ +779.4%
2023 0.43x CN¥60.64 Million CN¥141.96 Million ▼ -14.9%
2022 0.50x CN¥66.62 Million CN¥132.72 Million ▼ -25.1%
2021 0.67x CN¥84.15 Million CN¥125.57 Million ▼ -54.2%
2020 1.46x CN¥128.63 Million CN¥87.89 Million ▲ +3594.9%
2019 -0.04x CN¥-3.22 Million CN¥76.97 Million ▼ -107.6%
2018 0.55x CN¥50.78 Million CN¥91.72 Million ▲ +7.6%
2017 0.51x CN¥42.71 Million CN¥83.03 Million ▲ +1.0%
2016 0.51x CN¥41.68 Million CN¥81.86 Million ▼ -69.8%
2015 1.69x CN¥114.61 Million CN¥67.93 Million ▲ +71.2%
2014 0.99x CN¥60.34 Million CN¥61.22 Million ▲ +40.4%
2013 0.70x CN¥35.52 Million CN¥50.60 Million ▼ -25.6%
2012 0.94x CN¥51.06 Million CN¥54.13 Million ▲ +141.6%
2011 0.39x CN¥15.02 Million CN¥38.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.