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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is North Industries Group Red Arrow Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 North Industries Group Red Arrow Co Ltd 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 | — |