Nanhua Futures Co Ltd (603093) — Cash Flow Quality Index

Latest as of September 2025: 102.41x

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. Explore Nanhua Futures Co Ltd (603093) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

102.41x
Operating CF / Net Income

Operating Cash Flow

CN¥12.31 Billion
CNY

Net Income

CN¥120.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanhua Futures Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Nanhua Futures Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603093 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanhua Futures Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Nanhua Futures Co Ltd. For live market cap and the full company financial profile, see 603093 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.