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 how well can North Industries Group Red Arrow Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of North Industries Group Red Arrow Co Ltd.
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.
| 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 | — |