Nanhua Futures Co Ltd Cash Flow Quality Index
Nanhua Futures Co Ltd cash flow quality index. Nanhua Futures Co Ltd (603093) has a Cash Flow Quality Index of 102.41x as of September 2025. Operating cash flow of CN¥12.31 Billion exceeds net income of CN¥120.19 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Nanhua Futures Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanhua Futures Co Ltd (2015–2024)
Cash flow quality index of Nanhua Futures Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Nanhua Futures Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nanhua Futures Co Ltd to assess how comfortably operating cash covers total debt obligations.
Nanhua Futures Co Ltd Cash Flow Quality Index by Year (2015–2024)
Nanhua Futures Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Nanhua Futures Co Ltd. For the full cash flow conversion analysis, see 603093 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 25.90x | CN¥11.86 Billion | CN¥458.04 Million | ▲ +176.1% |
| 2023 | 9.38x | CN¥3.78 Billion | CN¥402.82 Million | ▲ +84.4% |
| 2022 | 5.08x | CN¥1.25 Billion | CN¥246.06 Million | ▼ -75.1% |
| 2021 | 20.39x | CN¥4.95 Billion | CN¥242.60 Million | ▼ -62.1% |
| 2020 | 53.82x | CN¥4.98 Billion | CN¥92.59 Million | ▲ +1124.6% |
| 2019 | 4.39x | CN¥349.67 Million | CN¥79.57 Million | ▲ +135.3% |
| 2018 | -12.46x | CN¥-1.54 Billion | CN¥123.64 Million | ▲ +17.9% |
| 2017 | -15.18x | CN¥-2.69 Billion | CN¥177.47 Million | ▼ -560.5% |
| 2016 | 3.30x | CN¥503.65 Million | CN¥152.81 Million | ▼ -89.9% |
| 2015 | 32.73x | CN¥2.65 Billion | CN¥81.09 Million | — |