Nantong Square Cold Chain Equipment Co Ltd Cash Flow Quality Index
Nantong Square Cold Chain Equipment Co Ltd cash flow quality index. Nantong Square Cold Chain Equipment Co Ltd (603339) has a Cash Flow Quality Index of 3.97x as of September 2025. Operating cash flow of CN¥135.40 Million exceeds net income of CN¥34.10 Million, indicating high earnings quality where cash backs reported profits. Explore 603339 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 Nantong Square Cold Chain Equipment Co Ltd (2011–2025)
Cash flow quality index of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Nantong Square Cold Chain Equipment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Nantong Square Cold Chain Equipment Co L to measure how much of total assets are equity-financed.
Nantong Square Cold Chain Equipment Co Ltd Cash Flow Quality Index by Year (2011–2025)
Nantong Square Cold Chain Equipment Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Nantong Square Cold Chain Equipment Co Ltd. For the full cash flow conversion analysis, see Nantong Square Cold Chain Equipment Co L operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.62x | CN¥558.85 Million | CN¥154.41 Million | ▲ +1161.5% |
| 2024 | -0.34x | CN¥-80.86 Million | CN¥237.15 Million | ▼ -119.3% |
| 2023 | 1.77x | CN¥590.83 Million | CN¥333.60 Million | ▲ +2.7% |
| 2022 | 1.72x | CN¥526.99 Million | CN¥305.66 Million | ▲ +384.5% |
| 2021 | -0.61x | CN¥-102.28 Million | CN¥168.77 Million | ▼ -127.0% |
| 2020 | 2.25x | CN¥239.25 Million | CN¥106.45 Million | ▼ -21.2% |
| 2019 | 2.85x | CN¥369.10 Million | CN¥129.47 Million | ▲ +2165.2% |
| 2018 | 0.13x | CN¥22.93 Million | CN¥182.22 Million | ▼ -90.7% |
| 2017 | 1.36x | CN¥234.12 Million | CN¥172.18 Million | ▲ +26.3% |
| 2016 | 1.08x | CN¥133.95 Million | CN¥124.44 Million | ▼ -21.5% |
| 2015 | 1.37x | CN¥172.37 Million | CN¥125.71 Million | ▲ +54.8% |
| 2014 | 0.89x | CN¥122.28 Million | CN¥138.06 Million | ▼ -49.8% |
| 2013 | 1.77x | CN¥178.08 Million | CN¥100.87 Million | ▲ +24.4% |
| 2012 | 1.42x | CN¥122.65 Million | CN¥86.44 Million | ▲ +274.4% |
| 2011 | -0.81x | CN¥-63.43 Million | CN¥77.97 Million | — |