Nancal Energy-Saving Tech Co Cash Flow Quality Index
Nancal Energy-Saving Tech Co cash flow quality index. Nancal Energy-Saving Tech Co (603859) has a Cash Flow Quality Index of -0.84x as of September 2025. Operating cash flow of CN¥-45.96 Million is below net income of CN¥54.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nancal Energy-Saving Tech Co (603859) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nancal Energy-Saving Tech Co (2011–2024)
Cash flow quality index of Nancal Energy-Saving Tech Co from 2011 to 2024. Historical Cash Flow Quality Index for Nancal Energy-Saving Tech Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nancal Energy-Saving Tech Co (603859) balance sheet quality index to measure how much of total assets are equity-financed.
Nancal Energy-Saving Tech Co Cash Flow Quality Index by Year (2011–2024)
Nancal Energy-Saving Tech Co cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Nancal Energy-Saving Tech Co. For the full cash flow conversion analysis, see Nancal Energy-Saving Tech Co operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.84x | CN¥518.86 Million | CN¥282.37 Million | ▲ +77.3% |
| 2023 | 1.04x | CN¥314.71 Million | CN¥303.64 Million | ▲ +100.6% |
| 2022 | 0.52x | CN¥110.87 Million | CN¥214.60 Million | ▲ +74.1% |
| 2021 | 0.30x | CN¥49.46 Million | CN¥166.69 Million | ▼ -54.4% |
| 2020 | 0.65x | CN¥78.52 Million | CN¥120.60 Million | ▲ +73.3% |
| 2019 | 0.38x | CN¥37.69 Million | CN¥100.33 Million | ▲ +263.6% |
| 2018 | -0.23x | CN¥-14.47 Million | CN¥63.00 Million | ▲ +64.4% |
| 2017 | -0.64x | CN¥-28.48 Million | CN¥44.16 Million | ▲ +49.8% |
| 2016 | -1.29x | CN¥-52.42 Million | CN¥40.77 Million | ▼ -234.9% |
| 2015 | 0.95x | CN¥36.76 Million | CN¥38.57 Million | ▲ +139.9% |
| 2014 | 0.40x | CN¥16.63 Million | CN¥41.86 Million | ▼ -21.7% |
| 2013 | 0.51x | CN¥23.86 Million | CN¥47.04 Million | ▼ -16.6% |
| 2012 | 0.61x | CN¥30.06 Million | CN¥49.44 Million | ▲ +215.2% |
| 2011 | 0.19x | CN¥8.82 Million | CN¥45.73 Million | — |