Nanjing Doron Technology Corp (603528) — Cash Flow Quality Index

Latest as of March 2025: 7.59x

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 how much of Nanjing Doron Technology Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Nanjing Doron Technology Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Doron Technology Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Nanjing Doron Technology Corp. For live market cap and the full company financial profile, see how much is Nanjing Doron Technology Corp worth.

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.