Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow Quality Index
Nanjing Chervon Auto Precision Technology Co Ltd cash flow quality index. Nanjing Chervon Auto Precision Technology Co Ltd (603982) has a Cash Flow Quality Index of 4.54x as of March 2022. Operating cash flow of CN¥80.35 Million exceeds net income of CN¥17.70 Million, indicating high earnings quality where cash backs reported profits. See Nanjing Chervon Auto Precision Technolog financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Chervon Auto Precision Technology Co Ltd (2014–2021)
Cash flow quality index of Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2021. Historical Cash Flow Quality Index for Nanjing Chervon Auto Precision Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanjing Chervon Auto Precision Technolog debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow Quality Index by Year (2014–2021)
Nanjing Chervon Auto Precision Technology Co Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Nanjing Chervon Auto Precision Technology Co Ltd. For the full cash flow conversion analysis, see Nanjing Chervon Auto Precision Technolog operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.86x | CN¥-105.09 Million | CN¥121.87 Million | ▼ -149.1% |
| 2020 | 1.75x | CN¥212.21 Million | CN¥120.95 Million | ▼ -47.2% |
| 2019 | 3.32x | CN¥285.49 Million | CN¥85.89 Million | ▲ +1507.0% |
| 2018 | 0.21x | CN¥18.95 Million | CN¥91.63 Million | ▼ -27.4% |
| 2017 | 0.28x | CN¥21.40 Million | CN¥75.13 Million | ▼ -82.3% |
| 2016 | 1.61x | CN¥88.87 Million | CN¥55.28 Million | ▼ -7.9% |
| 2015 | 1.74x | CN¥67.34 Million | CN¥38.59 Million | ▲ +40.6% |
| 2014 | 1.24x | CN¥34.61 Million | CN¥27.88 Million | — |