Nanjing Doron Technology Corp Cash Flow Quality Index

Latest as of March 2025: 7.59x

Nanjing Doron Technology Corp cash flow quality index. Nanjing Doron Technology Corp (603528) has a Cash Flow Quality Index of 7.59x as of March 2025. Operating cash flow of CN¥22.01 Million exceeds net income of CN¥2.90 Million, indicating high earnings quality where cash backs reported profits. Explore Nanjing Doron Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.59x
Operating CF / Net Income

Operating Cash Flow

CN¥22.01 Million
CNY

Net Income

CN¥2.90 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Nanjing Doron Technology Corp (2011–2022)

Cash flow quality index of Nanjing Doron Technology Corp from 2011 to 2022. Historical Cash Flow Quality Index for Nanjing Doron Technology Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nanjing Doron Technology Corp net asset quality index to measure how much of total assets are equity-financed.

Nanjing Doron Technology Corp Cash Flow Quality Index by Year (2011–2022)

Nanjing Doron Technology Corp cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Nanjing Doron Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Doron Technology Corp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 4.57x CN¥195.80 Million CN¥42.86 Million ▲ +536.5%
2020 0.72x CN¥59.53 Million CN¥82.95 Million ▲ +4.7%
2019 0.69x CN¥102.51 Million CN¥149.51 Million ▼ -27.3%
2018 0.94x CN¥125.62 Million CN¥133.22 Million ▼ -15.3%
2017 1.11x CN¥112.44 Million CN¥100.98 Million ▲ +248.2%
2016 0.32x CN¥98.65 Million CN¥308.50 Million ▼ -61.4%
2015 0.83x CN¥253.05 Million CN¥305.13 Million ▼ -20.1%
2014 1.04x CN¥272.68 Million CN¥262.55 Million ▼ -35.6%
2013 1.61x CN¥228.45 Million CN¥141.63 Million ▼ -27.2%
2012 2.22x CN¥166.81 Million CN¥75.29 Million ▲ +5.3%
2011 2.11x CN¥96.84 Million CN¥46.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.