Neway Valve suzhou Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.59x

Neway Valve suzhou Co Ltd cash flow quality index. 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. See 603699 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Neway Valve suzhou Co Ltd from 2009 to 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. Explore 603699 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Neway Valve suzhou Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Neway Valve suzhou Co Ltd. For the full cash flow conversion analysis, see Neway Valve suzhou Co Ltd (603699) cash flow conversion.

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.