Nancal Energy-Saving Tech Co (603859) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nancal Energy-Saving Tech Co Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Nancal Energy-Saving Tech Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Nancal Energy-Saving Tech Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nancal Energy-Saving Tech Co (2011–2024)
Year-by-year earnings quality comparison for Nancal Energy-Saving Tech Co. For live market cap and the full company financial profile, see 603859 company net worth.
| 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 | — |