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. Also explore 603912 total asset value for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |