North Industries Group Red Arrow Co Ltd (000519) — Cash Flow Quality Index
North Industries Group Red Arrow Co Ltd (000519) has a Cash Flow Quality Index of -13.53x as of June 2025. Operating cash flow of CN¥-1.19 Billion is below net income of CN¥88.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000519 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
North Industries Group Red Arrow Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for North Industries Group Red Arrow Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of North Industries Group Red Arrow Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for North Industries Group Red Arrow Co Ltd (1998–2025)
Year-by-year earnings quality comparison for North Industries Group Red Arrow Co Ltd. For live market cap and the full company financial profile, see 000519 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.58x | CN¥482.99 Million | CN¥41.70 Million | ▲ +3987.1% |
| 2023 | 0.28x | CN¥234.76 Million | CN¥828.33 Million | ▼ -39.3% |
| 2022 | 0.47x | CN¥382.38 Million | CN¥819.07 Million | ▼ -85.6% |
| 2021 | 3.24x | CN¥1.57 Billion | CN¥485.34 Million | ▼ -50.6% |
| 2020 | 6.57x | CN¥1.80 Billion | CN¥274.56 Million | ▲ +83.8% |
| 2019 | 3.57x | CN¥912.06 Million | CN¥255.22 Million | ▼ -17.1% |
| 2018 | 4.31x | CN¥1.50 Billion | CN¥347.66 Million | ▼ -3.5% |
| 2017 | 4.47x | CN¥536.99 Million | CN¥120.25 Million | ▲ +289.5% |
| 2016 | 1.15x | CN¥157.20 Million | CN¥137.11 Million | ▲ +8834.8% |
| 2015 | 0.01x | CN¥4.97 Million | CN¥387.30 Million | ▲ +102.6% |
| 2014 | -0.50x | CN¥-198.65 Million | CN¥396.54 Million | ▼ -52.9% |
| 2013 | -0.33x | CN¥-124.35 Million | CN¥379.55 Million | ▼ -100.8% |
| 2012 | 39.21x | CN¥137.10 Million | CN¥3.50 Million | ▲ +3132.0% |
| 2010 | -1.29x | CN¥-14.68 Million | CN¥11.35 Million | ▲ +81.6% |
| 2009 | -7.05x | CN¥-20.94 Million | CN¥2.97 Million | ▼ -69.9% |
| 2007 | -4.15x | CN¥-43.36 Million | CN¥10.45 Million | ▼ -104.1% |
| 2006 | -2.03x | CN¥-63.02 Million | CN¥30.99 Million | ▼ -102.8% |
| 2005 | -1.00x | CN¥-21.14 Million | CN¥21.08 Million | ▲ +56.1% |
| 2003 | -2.29x | CN¥-17.18 Million | CN¥7.52 Million | ▼ -156.1% |
| 2002 | 4.08x | CN¥31.17 Million | CN¥7.64 Million | ▲ +935.5% |
| 2001 | -0.49x | CN¥-8.29 Million | CN¥16.99 Million | ▼ -154.6% |
| 2000 | 0.89x | CN¥25.35 Million | CN¥28.37 Million | ▲ +202.7% |
| 1999 | 0.30x | CN¥5.13 Million | CN¥17.36 Million | ▲ +798.4% |
| 1998 | -0.04x | CN¥-1.02 Million | CN¥24.13 Million | — |