Nanjing Kangni Mechanical & Electrical Co Ltd (603111) — 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 investment intensity of Nanjing Kangni Mechanical & Electrical C to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how tangible is Nanjing Kangni Mechanical & Electrical C's equity to evaluate the tangible quality of the company's equity base.
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 | — |