Nbond Nonwovens (603238) — Cash Flow Quality Index

Latest as of September 2025: 2.08x

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 cash flow metrics to assess how effectively this company generates cash.

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

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. Check total reinvestment intensity of Nbond Nonwovens to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nbond Nonwovens (2012–2024)

Year-by-year earnings quality comparison for Nbond Nonwovens. For live market cap and the full company financial profile, see Nbond Nonwovens market cap and net worth.

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.