Nanjing Inform Storage Equip (603066) — Cash Flow Quality Index
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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 603066 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Inform Storage Equip (2011–2025)
Year-by-year earnings quality comparison for Nanjing Inform Storage Equip. For live market cap and the full company financial profile, see 603066 market cap.
| 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 | — |