CITIC Guoan Information Industry Co Ltd Cash Flow Quality Index
CITIC Guoan Information Industry Co Ltd cash flow quality index. CITIC Guoan Information Industry Co Ltd (000839) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of CN¥51.39 Million exceeds net income of CN¥38.89 Million, indicating high earnings quality where cash backs reported profits. Explore how well can CITIC Guoan Information Industry 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
Cash Flow Quality Index of CITIC Guoan Information Industry Co Ltd (1998–2025)
Cash flow quality index of CITIC Guoan Information Industry Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for CITIC Guoan Information Industry Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CITIC Guoan Information Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.
CITIC Guoan Information Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)
CITIC Guoan Information Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for CITIC Guoan Information Industry Co Ltd. For the full cash flow conversion analysis, see CITIC Guoan Information Industry Co Ltd (000839) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | CN¥165.28 Million | CN¥94.20 Million | ▲ +2610.2% |
| 2018 | -0.07x | CN¥-134.15 Million | CN¥1.92 Billion | ▲ +93.0% |
| 2017 | -0.99x | CN¥-298.96 Million | CN¥300.71 Million | ▲ +4.7% |
| 2016 | -1.04x | CN¥-238.05 Million | CN¥228.30 Million | ▼ -1377.1% |
| 2015 | 0.08x | CN¥28.74 Million | CN¥352.05 Million | ▼ -98.8% |
| 2014 | 6.62x | CN¥1.29 Billion | CN¥195.00 Million | ▲ +345.9% |
| 2013 | -2.69x | CN¥-362.94 Million | CN¥134.79 Million | ▼ -71.8% |
| 2012 | -1.57x | CN¥-276.60 Million | CN¥176.46 Million | ▼ -195.3% |
| 2011 | 1.65x | CN¥267.40 Million | CN¥162.50 Million | ▲ +263.2% |
| 2010 | -1.01x | CN¥-273.35 Million | CN¥271.16 Million | ▼ -265.0% |
| 2009 | 0.61x | CN¥377.78 Million | CN¥618.16 Million | ▼ -1.6% |
| 2008 | 0.62x | CN¥217.70 Million | CN¥350.44 Million | ▼ -44.1% |
| 2007 | 1.11x | CN¥347.44 Million | CN¥312.63 Million | ▲ +216.9% |
| 2006 | 0.35x | CN¥146.48 Million | CN¥417.73 Million | ▼ -80.5% |
| 2005 | 1.80x | CN¥461.06 Million | CN¥256.02 Million | ▼ -38.1% |
| 2004 | 2.91x | CN¥692.54 Million | CN¥238.17 Million | ▲ +204.4% |
| 2003 | -2.78x | CN¥-555.56 Million | CN¥199.55 Million | ▼ -428.8% |
| 2002 | 0.85x | CN¥156.34 Million | CN¥184.67 Million | ▼ -39.1% |
| 2001 | 1.39x | CN¥308.84 Million | CN¥221.99 Million | ▲ +104.2% |
| 2000 | 0.68x | CN¥181.83 Million | CN¥266.86 Million | ▲ +2219.9% |
| 1999 | -0.03x | CN¥-6.44 Million | CN¥200.32 Million | ▼ -104.6% |
| 1998 | 0.70x | CN¥76.94 Million | CN¥109.19 Million | — |