Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow Quality Index
Nanjing Kangni Mechanical & Electrical Co Ltd cash flow quality index. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)
Cash flow quality index of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 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. See debt-free asset ratio of Nanjing Kangni Mechanical & Electrical C to measure how much of total assets are equity-financed.
Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow Quality Index by Year (2009–2025)
Nanjing Kangni Mechanical & Electrical Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Nanjing Kangni Mechanical & Electrical Co Ltd. For the full cash flow conversion analysis, see 603111 cash flow conversion.
| 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 | — |