Nanfang Black Sesame Group Co Ltd (000716) — Cash Flow Quality Index

Latest as of June 2025: -7.15x

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 Nanfang Black Sesame Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.15x
Operating CF / Net Income

Operating Cash Flow

CN¥-39.44 Million
CNY

Net Income

CN¥5.51 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Nanfang Black Sesame Group Co Ltd (000716) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.