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 debt repayment capacity of Nanjing Develop Advanced Manufacturing C to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Nanjing Develop Advanced Manufacturing C generate cash.

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.

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.