Micro Tech Nanjing Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.22x

Micro Tech Nanjing Co Ltd cash flow quality index. Micro Tech Nanjing Co Ltd (688029) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥178.03 Million exceeds net income of CN¥145.88 Million, indicating high earnings quality where cash backs reported profits. See Micro Tech Nanjing Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

CN¥178.03 Million
CNY

Net Income

CN¥145.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Micro Tech Nanjing Co Ltd (2007–2025)

Cash flow quality index of Micro Tech Nanjing Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Micro Tech Nanjing Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688029 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Micro Tech Nanjing Co Ltd Cash Flow Quality Index by Year (2007–2025)

Micro Tech Nanjing Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Micro Tech Nanjing Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Micro Tech Nanjing Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.21x CN¥687.95 Million CN¥570.11 Million ▲ +8.9%
2024 1.11x CN¥613.02 Million CN¥553.23 Million ▲ +0.5%
2023 1.10x CN¥545.57 Million CN¥494.70 Million ▲ +46.7%
2022 0.75x CN¥250.14 Million CN¥332.84 Million ▲ +43.2%
2021 0.52x CN¥172.89 Million CN¥329.35 Million ▼ -39.6%
2020 0.87x CN¥231.27 Million CN¥266.14 Million ▲ +8.5%
2019 0.80x CN¥252.49 Million CN¥315.15 Million ▼ -15.3%
2018 0.95x CN¥192.32 Million CN¥203.39 Million ▼ -24.5%
2017 1.25x CN¥140.48 Million CN¥112.15 Million ▲ +283.2%
2015 0.33x CN¥10.23 Million CN¥31.31 Million ▼ -80.7%
2014 1.69x CN¥49.59 Million CN¥29.28 Million ▲ +723.7%
2013 -0.27x CN¥-6.76 Million CN¥24.88 Million ▼ -151.8%
2011 0.52x CN¥16.65 Million CN¥31.75 Million ▲ +24.6%
2010 0.42x CN¥13.87 Million CN¥32.95 Million ▼ -64.4%
2009 1.18x CN¥28.61 Million CN¥24.21 Million ▲ +44.9%
2008 0.82x CN¥14.50 Million CN¥17.79 Million ▼ -29.2%
2007 1.15x CN¥16.26 Million CN¥14.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.