Nantong Square Cold Chain Equipment Co Ltd (603339) — Cash Flow Quality Index

Latest as of September 2025: 3.97x

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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.97x
Operating CF / Net Income

Operating Cash Flow

CN¥135.40 Million
CNY

Net Income

CN¥34.10 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603339 cash flow metrics.

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.

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