Nanya New Material Technology Co Ltd Cash Flow Quality Index
Nanya New Material Technology Co Ltd cash flow quality index. Nanya New Material Technology Co Ltd (688519) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of CN¥143.38 Million exceeds net income of CN¥82.23 Million, indicating high earnings quality where cash backs reported profits. Explore Nanya New Material Technology Co Ltd (688519) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanya New Material Technology Co Ltd (2006–2025)
Cash flow quality index of Nanya New Material Technology Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Nanya New Material Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688519 equity to assets ratio to measure how much of total assets are equity-financed.
Nanya New Material Technology Co Ltd Cash Flow Quality Index by Year (2006–2025)
Nanya New Material Technology Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Nanya New Material Technology Co Ltd. For the full cash flow conversion analysis, see Nanya New Material Technology Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥115.75 Million | CN¥240.33 Million | ▼ -92.5% |
| 2024 | 6.46x | CN¥325.31 Million | CN¥50.32 Million | ▲ +1.7% |
| 2022 | 6.36x | CN¥285.36 Million | CN¥44.89 Million | ▲ +5125.0% |
| 2021 | 0.12x | CN¥48.59 Million | CN¥399.33 Million | ▲ +153.6% |
| 2020 | -0.23x | CN¥-30.80 Million | CN¥135.76 Million | ▼ -127.9% |
| 2019 | 0.81x | CN¥123.11 Million | CN¥151.12 Million | ▼ -55.3% |
| 2018 | 1.82x | CN¥204.34 Million | CN¥112.18 Million | ▲ +83.2% |
| 2017 | 0.99x | CN¥82.55 Million | CN¥83.01 Million | ▲ +563.1% |
| 2016 | -0.21x | CN¥-15.75 Million | CN¥73.31 Million | ▼ -115.8% |
| 2015 | 1.36x | CN¥31.67 Million | CN¥23.34 Million | ▼ -64.1% |
| 2010 | 3.78x | CN¥75.62 Million | CN¥20.00 Million | ▲ +1.6% |
| 2009 | 3.72x | CN¥44.10 Million | CN¥11.85 Million | ▲ +97.9% |
| 2008 | 1.88x | CN¥42.94 Million | CN¥22.83 Million | ▲ +216.2% |
| 2007 | 0.59x | CN¥39.76 Million | CN¥66.86 Million | ▲ +70.0% |
| 2006 | 0.35x | CN¥13.60 Million | CN¥38.89 Million | — |