Nantong Square Cold Chain Equipment Co Ltd (603339) — 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. Also explore Nantong Square Cold Chain Equipment Co L assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nantong Square Cold Chain Equipment Co Ltd Cash Flow Quality Index (2011–2025)
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. Check tangible equity quality of Nantong Square Cold Chain Equipment Co L to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nantong Square Cold Chain Equipment Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Nantong Square Cold Chain Equipment Co Ltd. For live market cap and the full company financial profile, see 603339 company net worth.
| 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 | — |