Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) — Cash Flow Quality Index
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a Cash Flow Quality Index of 4.60x as of December 2024. Operating cash flow of CN¥108.71 Million exceeds net income of CN¥23.65 Million, indicating high earnings quality where cash backs reported profits. Explore 603912 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Canatal Data Centre Environmenta (603912) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2024)
Year-by-year earnings quality comparison for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For live market cap and the full company financial profile, see Nanjing Canatal Data Centre Environmenta (603912) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CN¥47.12 Million | CN¥35.86 Million | ▲ +170.7% |
| 2023 | -1.86x | CN¥-65.62 Million | CN¥35.29 Million | ▼ -195.1% |
| 2022 | 1.96x | CN¥71.39 Million | CN¥36.50 Million | ▲ +125.2% |
| 2021 | 0.87x | CN¥73.93 Million | CN¥85.15 Million | ▲ +267.7% |
| 2020 | 0.24x | CN¥27.25 Million | CN¥115.40 Million | ▼ -91.4% |
| 2019 | 2.75x | CN¥232.85 Million | CN¥84.57 Million | ▲ +237.1% |
| 2018 | 0.82x | CN¥87.12 Million | CN¥106.67 Million | ▲ +16.3% |
| 2017 | 0.70x | CN¥57.77 Million | CN¥82.26 Million | ▼ -47.8% |
| 2016 | 1.34x | CN¥78.59 Million | CN¥58.45 Million | ▲ +40.8% |
| 2015 | 0.96x | CN¥48.74 Million | CN¥51.02 Million | ▲ +72.8% |
| 2014 | 0.55x | CN¥23.44 Million | CN¥42.41 Million | ▼ -76.9% |
| 2013 | 2.39x | CN¥92.27 Million | CN¥38.56 Million | — |