Nanfang Black Sesame Group Co Ltd (000716) — Cash Flow Quality Index
Nanfang Black Sesame Group Co Ltd (000716) has a Cash Flow Quality Index of -7.15x as of June 2025. Operating cash flow of CN¥-39.44 Million is below net income of CN¥5.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000716 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanfang Black Sesame Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Nanfang Black Sesame Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanfang Black Sesame Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanfang Black Sesame Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Nanfang Black Sesame Group Co Ltd. For live market cap and the full company financial profile, see 000716 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.60x | CN¥330.01 Million | CN¥91.67 Million | ▼ -27.2% |
| 2023 | 4.94x | CN¥280.27 Million | CN¥56.68 Million | ▼ -98.8% |
| 2020 | 397.61x | CN¥386.64 Million | CN¥972.41K | ▲ +2498.2% |
| 2019 | 15.30x | CN¥213.38 Million | CN¥13.94 Million | ▲ +114.5% |
| 2018 | 7.13x | CN¥172.70 Million | CN¥24.21 Million | ▲ +95.7% |
| 2017 | 3.64x | CN¥381.83 Million | CN¥104.77 Million | ▲ +233.8% |
| 2016 | -2.72x | CN¥-68.55 Million | CN¥25.17 Million | ▼ -351.9% |
| 2015 | 1.08x | CN¥161.20 Million | CN¥149.09 Million | ▲ +297.5% |
| 2014 | -0.55x | CN¥-33.84 Million | CN¥61.80 Million | ▼ -120.9% |
| 2013 | 2.62x | CN¥107.48 Million | CN¥41.07 Million | ▲ +12.1% |
| 2012 | 2.34x | CN¥40.90 Million | CN¥17.52 Million | ▼ -26.6% |
| 2011 | 3.18x | CN¥25.69 Million | CN¥8.08 Million | ▲ +4616.3% |
| 2010 | 0.07x | CN¥10.37 Million | CN¥153.82 Million | ▲ +101.8% |
| 2007 | -3.66x | CN¥-14.54 Million | CN¥3.97 Million | ▼ -233.9% |
| 2004 | 2.73x | CN¥32.91 Million | CN¥12.04 Million | ▲ +3086.7% |
| 2003 | -0.09x | CN¥-308.31K | CN¥3.37 Million | ▼ -100.7% |
| 2001 | 14.03x | CN¥64.24 Million | CN¥4.58 Million | ▲ +277.7% |
| 2000 | -7.90x | CN¥-53.95 Million | CN¥6.83 Million | ▼ -310.3% |
| 1999 | -1.92x | CN¥-31.87 Million | CN¥16.56 Million | ▼ -395.8% |
| 1998 | 0.65x | CN¥19.70 Million | CN¥30.27 Million | — |