Nanjing Chervon Auto Precision Technology Co Ltd (603982) — Cash Flow Quality Index

Latest as of March 2022: 4.54x

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 603982 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

CN¥80.35 Million
CNY

Net Income

CN¥17.70 Million
CNY

Data as of

Mar 2022
Most recent filing

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. Check how aggressively does Nanjing Chervon Auto Precision Technolog reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Nanjing Chervon Auto Precision Technolog market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.