Nanjing Chervon Auto Precision Technology Co Ltd (603982) — 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. Explore Nanjing Chervon Auto Precision Technolog (603982) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow Quality Index (2014–2021)
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. For the full cash flow conversion analysis, see Nanjing Chervon Auto Precision Technolog cash conversion from operations.
Annual Cash Flow Quality Index for Nanjing Chervon Auto Precision Technology Co Ltd (2014–2021)
Year-by-year earnings quality comparison for Nanjing Chervon Auto Precision Technology Co Ltd.
| 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 | — |