Nantong Acetic Acid Chemical Co Ltd (603968) — Cash Flow Quality Index

Latest as of June 2025: 8.94x

Nantong Acetic Acid Chemical Co Ltd (603968) has a Cash Flow Quality Index of 8.94x as of June 2025. Operating cash flow of CN¥83.35 Million exceeds net income of CN¥9.33 Million, indicating high earnings quality where cash backs reported profits. Explore Nantong Acetic Acid Chemical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.94x
Operating CF / Net Income

Operating Cash Flow

CN¥83.35 Million
CNY

Net Income

CN¥9.33 Million
CNY

Data as of

Jun 2025
Most recent filing

Nantong Acetic Acid Chemical Co Ltd Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Nantong Acetic Acid Chemical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Nantong Acetic Acid Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nantong Acetic Acid Chemical Co Ltd (2011–2023)

Year-by-year earnings quality comparison for Nantong Acetic Acid Chemical Co Ltd. For live market cap and the full company financial profile, see market cap of Nantong Acetic Acid Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 6.06x CN¥198.11 Million CN¥32.70 Million ▲ +645.5%
2022 0.81x CN¥326.23 Million CN¥401.49 Million ▼ -14.2%
2021 0.95x CN¥164.79 Million CN¥174.06 Million ▼ -24.6%
2020 1.26x CN¥311.02 Million CN¥247.57 Million ▼ -2.7%
2019 1.29x CN¥285.33 Million CN¥221.02 Million ▲ +12.7%
2018 1.15x CN¥230.18 Million CN¥200.88 Million ▲ +9.6%
2017 1.05x CN¥168.09 Million CN¥160.79 Million ▼ -21.6%
2016 1.33x CN¥196.87 Million CN¥147.73 Million ▼ -17.9%
2015 1.62x CN¥168.57 Million CN¥103.89 Million ▲ +11.0%
2014 1.46x CN¥145.72 Million CN¥99.67 Million ▼ -20.3%
2013 1.83x CN¥114.63 Million CN¥62.52 Million ▼ -18.7%
2012 2.26x CN¥148.28 Million CN¥65.73 Million ▲ +1037.0%
2011 0.20x CN¥13.39 Million CN¥67.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.