Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Cash Flow Quality Index

Latest as of September 2025: 2.40x

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. Explore Nanjing Develop Advanced Manufacturing C (688377) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

CN¥91.47 Million
CNY

Net Income

CN¥38.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow Quality Index (2012–2025)

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. Check 688377 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nanjing Develop Advanced Manufacturing Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Nanjing Develop Advanced Manufacturing Co Ltd. For live market cap and the full company financial profile, see 688377 market cap overview.

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