Nbond Nonwovens Cash Flow Quality Index

Latest as of September 2025: 2.08x

Nbond Nonwovens 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 how well can Nbond Nonwovens service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥63.77 Million
CNY

Net Income

CN¥30.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nbond Nonwovens (2012–2024)

Cash flow quality index of Nbond Nonwovens from 2012 to 2024. Historical Cash Flow Quality Index for Nbond Nonwovens across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603238 net asset quality index to measure how much of total assets are equity-financed.

Nbond Nonwovens Cash Flow Quality Index by Year (2012–2024)

Nbond Nonwovens cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Nbond Nonwovens. For the full cash flow conversion analysis, see Nbond Nonwovens cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.