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. Explore Nantong Square Cold Chain Equipment Co L cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Nantong Square Cold Chain Equipment Co L to assess the company's total reinvestment commitment from operating cash flow.
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 Nantong Square Cold Chain Equipment Co L market capitalisation.
| 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 | — |