Nanjing Kangni Mechanical & Electrical Co Ltd (603111) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥55.98 Million is below net income of CN¥105.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603111 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥55.98 Million
CNY

Net Income

CN¥105.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Nanjing Kangni Mechanical & Electrical Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603111 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Nanjing Kangni Mechanical & Electrical Co Ltd. For live market cap and the full company financial profile, see Nanjing Kangni Mechanical & Electrical C (603111) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.11x CN¥743.23 Million CN¥351.48 Million ▲ +95.0%
2024 1.08x CN¥393.91 Million CN¥363.27 Million ▲ +90.3%
2023 0.57x CN¥198.66 Million CN¥348.73 Million ▲ +5832.7%
2022 -0.01x CN¥-2.89 Million CN¥290.51 Million ▼ -100.8%
2021 1.25x CN¥474.09 Million CN¥380.75 Million ▼ -10.6%
2020 1.39x CN¥586.35 Million CN¥420.90 Million ▲ +128.6%
2019 0.61x CN¥406.44 Million CN¥666.95 Million ▼ -3.6%
2017 0.63x CN¥182.43 Million CN¥288.55 Million ▲ +162.6%
2016 0.24x CN¥61.52 Million CN¥255.56 Million ▼ -47.5%
2015 0.46x CN¥89.40 Million CN¥194.91 Million ▼ -69.7%
2014 1.52x CN¥217.16 Million CN¥143.30 Million ▲ +83.4%
2013 0.83x CN¥96.35 Million CN¥116.60 Million ▼ -19.9%
2012 1.03x CN¥134.90 Million CN¥130.78 Million ▲ +554.8%
2011 0.16x CN¥20.50 Million CN¥130.12 Million ▼ -87.5%
2010 1.26x CN¥122.84 Million CN¥97.69 Million ▲ +77.4%
2009 0.71x CN¥44.64 Million CN¥62.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.