Nanhua Futures Co Ltd (603093) — 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. Explore cash flow conversion of Nanhua Futures Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Nanhua Futures Co Ltd.
| 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 | — |