Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow Quality Index
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 Nanjing Canatal Data Centre Environmenta debt service capacity 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 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2024)
Cash flow quality index of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 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. See Nanjing Canatal Data Centre Environmenta balance sheet independence to measure how much of total assets are equity-financed.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow Quality Index by Year (2013–2024)
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For the full cash flow conversion analysis, see Nanjing Canatal Data Centre Environmenta (603912) cash flow conversion.
| 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 | — |