Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow Quality Index
Nanjing Develop Advanced Manufacturing Co Ltd cash flow quality index. Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥91.47 Million exceeds net income of CN¥38.19 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Nanjing Develop Advanced Manufacturing C 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 Develop Advanced Manufacturing Co Ltd (2012–2025)
Cash flow quality index of Nanjing Develop Advanced Manufacturing Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Nanjing Develop Advanced Manufacturing Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Nanjing Develop Advanced Manufacturing C to assess how comfortably operating cash covers total debt obligations.
Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow Quality Index by Year (2012–2025)
Nanjing Develop Advanced Manufacturing Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Nanjing Develop Advanced Manufacturing Co Ltd. For the full cash flow conversion analysis, see 688377 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | CN¥192.78 Million | CN¥119.36 Million | ▲ +33.0% |
| 2024 | 1.21x | CN¥103.92 Million | CN¥85.60 Million | ▼ -15.0% |
| 2023 | 1.43x | CN¥203.41 Million | CN¥142.43 Million | ▲ +898.1% |
| 2022 | -0.18x | CN¥-21.73 Million | CN¥121.46 Million | ▼ -108.1% |
| 2021 | 2.21x | CN¥66.87 Million | CN¥30.23 Million | ▲ +12.1% |
| 2020 | 1.97x | CN¥154.39 Million | CN¥78.23 Million | ▲ +143.1% |
| 2019 | 0.81x | CN¥76.27 Million | CN¥93.94 Million | ▼ -17.4% |
| 2018 | 0.98x | CN¥51.02 Million | CN¥51.88 Million | ▲ +43.0% |
| 2017 | 0.69x | CN¥2.86 Million | CN¥4.17 Million | ▼ -77.1% |
| 2015 | 3.01x | CN¥83.07 Million | CN¥27.60 Million | ▲ +164.7% |
| 2014 | 1.14x | CN¥58.90 Million | CN¥51.81 Million | ▼ -23.1% |
| 2013 | 1.48x | CN¥66.79 Million | CN¥45.20 Million | ▼ -16.2% |
| 2012 | 1.76x | CN¥79.87 Million | CN¥45.31 Million | — |