Nantong Xingqiu Graphite Co. Ltd. A (688633) — Cash Flow Quality Index

Latest as of September 2025: 1.17x

Nantong Xingqiu Graphite Co. Ltd. A (688633) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥40.01 Million exceeds net income of CN¥34.14 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Nantong Xingqiu Graphite Co. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

CN¥40.01 Million
CNY

Net Income

CN¥34.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Nantong Xingqiu Graphite Co. Ltd. A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Nantong Xingqiu Graphite Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688633 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)

Year-by-year earnings quality comparison for Nantong Xingqiu Graphite Co. Ltd. A. For live market cap and the full company financial profile, see market value of Nantong Xingqiu Graphite Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.65x CN¥279.33 Million CN¥169.03 Million ▲ +48.4%
2024 1.11x CN¥164.62 Million CN¥147.83 Million ▲ +75.7%
2023 0.63x CN¥93.59 Million CN¥147.70 Million ▲ +237.9%
2022 -0.46x CN¥-65.10 Million CN¥141.69 Million ▼ -8.7%
2021 -0.42x CN¥-51.49 Million CN¥121.85 Million ▼ -147.9%
2020 0.88x CN¥133.77 Million CN¥151.59 Million ▲ +41.3%
2019 0.62x CN¥76.47 Million CN¥122.46 Million ▼ -52.0%
2018 1.30x CN¥67.58 Million CN¥51.94 Million ▲ +450.9%
2017 0.24x CN¥15.58 Million CN¥65.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.