Nbond Nonwovens (603238) — Cash Flow Quality Index
Nbond Nonwovens (603238) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥63.77 Million exceeds net income of CN¥30.61 Million, indicating high earnings quality where cash backs reported profits. Explore 603238 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nbond Nonwovens Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Nbond Nonwovens across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nbond Nonwovens generate cash.
Annual Cash Flow Quality Index for Nbond Nonwovens (2012–2024)
Year-by-year earnings quality comparison for Nbond Nonwovens.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.28x | CN¥249.51 Million | CN¥109.34 Million | ▲ +7.4% |
| 2023 | 2.12x | CN¥175.56 Million | CN¥82.64 Million | ▼ -51.4% |
| 2022 | 4.37x | CN¥226.18 Million | CN¥51.78 Million | ▲ +148.9% |
| 2021 | 1.76x | CN¥194.33 Million | CN¥110.72 Million | ▲ +20.2% |
| 2020 | 1.46x | CN¥553.05 Million | CN¥378.68 Million | ▼ -28.7% |
| 2019 | 2.05x | CN¥217.72 Million | CN¥106.33 Million | ▲ +30.2% |
| 2018 | 1.57x | CN¥112.91 Million | CN¥71.78 Million | ▲ +14.6% |
| 2017 | 1.37x | CN¥78.86 Million | CN¥57.48 Million | ▼ -2.7% |
| 2016 | 1.41x | CN¥83.77 Million | CN¥59.42 Million | ▲ +12.1% |
| 2015 | 1.26x | CN¥93.03 Million | CN¥74.00 Million | ▲ +3.0% |
| 2014 | 1.22x | CN¥70.67 Million | CN¥57.90 Million | ▼ -26.7% |
| 2013 | 1.66x | CN¥65.72 Million | CN¥39.47 Million | ▲ +18.4% |
| 2012 | 1.41x | CN¥48.41 Million | CN¥34.41 Million | — |