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 603066 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Nanjing Inform Storage Equip worth.
| 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 | — |