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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603912 cash generation efficiency.
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.
| 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 | — |