Jiangsu Cnano Technology Co Ltd (688116) — Cash Flow Quality Index

Latest as of September 2025: 1.17x

Jiangsu Cnano Technology Co Ltd (688116) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥93.07 Million exceeds net income of CN¥79.35 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Cnano Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CN¥93.07 Million
CNY

Net Income

CN¥79.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Cnano Technology Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Jiangsu Cnano Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688116 cash flow metrics.

Annual Cash Flow Quality Index for Jiangsu Cnano Technology Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Jiangsu Cnano Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.99x CN¥234.10 Million CN¥235.82 Million ▼ -10.5%
2024 1.11x CN¥276.21 Million CN¥249.01 Million ▲ +10.1%
2023 1.01x CN¥299.39 Million CN¥297.16 Million ▲ +300.5%
2022 0.25x CN¥107.50 Million CN¥427.32 Million ▲ +155.2%
2021 0.10x CN¥29.06 Million CN¥294.78 Million ▼ -83.8%
2020 0.61x CN¥64.81 Million CN¥106.61 Million ▼ -41.2%
2019 1.03x CN¥113.68 Million CN¥109.88 Million ▲ +222.7%
2018 -0.84x CN¥-56.89 Million CN¥67.45 Million ▼ -53.0%
2016 -0.55x CN¥-5.37 Million CN¥9.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.