Nantong Xingqiu Graphite Co. Ltd. A Cash Flow Quality Index

Latest as of September 2025: 1.17x

Nantong Xingqiu Graphite Co. Ltd. A cash flow quality index. 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. See financial agility of Nantong Xingqiu Graphite Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nantong Xingqiu Graphite Co. Ltd. A from 2017 to 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. Explore 688633 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Nantong Xingqiu Graphite Co. Ltd. A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Nantong Xingqiu Graphite Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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.