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 long-term asset investment 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
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 (000716) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Nanfang Black Sesame Group Co Ltd.
| 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 | — |