Neway Valve suzhou Co Ltd (603699) — Cash Flow Quality Index

Latest as of September 2025: 1.59x

Neway Valve suzhou Co Ltd (603699) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of CN¥760.52 Million exceeds net income of CN¥477.18 Million, indicating high earnings quality where cash backs reported profits. Explore Neway Valve suzhou Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

CN¥760.52 Million
CNY

Net Income

CN¥477.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Neway Valve suzhou Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Neway Valve suzhou Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Neway Valve suzhou Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Neway Valve suzhou Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Neway Valve suzhou Co Ltd. For live market cap and the full company financial profile, see 603699 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.37x CN¥2.19 Billion CN¥1.60 Billion ▲ +43.6%
2024 0.95x CN¥1.11 Billion CN¥1.17 Billion ▲ +7.7%
2023 0.89x CN¥639.36 Million CN¥721.80 Million ▼ -25.4%
2022 1.19x CN¥562.93 Million CN¥474.31 Million ▼ -34.8%
2021 1.82x CN¥691.67 Million CN¥379.72 Million ▲ +69.1%
2020 1.08x CN¥574.82 Million CN¥533.77 Million ▲ +539.9%
2019 0.17x CN¥77.15 Million CN¥458.44 Million ▼ -86.3%
2018 1.23x CN¥334.69 Million CN¥271.51 Million ▼ -15.6%
2017 1.46x CN¥295.96 Million CN¥202.65 Million ▲ +13.2%
2016 1.29x CN¥273.10 Million CN¥211.63 Million ▲ +57.3%
2015 0.82x CN¥282.17 Million CN¥344.05 Million ▲ +10.0%
2014 0.75x CN¥426.45 Million CN¥572.11 Million ▼ -13.9%
2013 0.87x CN¥411.97 Million CN¥475.85 Million ▼ -42.6%
2012 1.51x CN¥442.67 Million CN¥293.71 Million ▲ +457.7%
2011 0.27x CN¥55.25 Million CN¥204.45 Million ▲ +208.5%
2010 -0.25x CN¥-28.19 Million CN¥113.18 Million ▼ -119.4%
2009 1.29x CN¥373.36 Million CN¥290.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.