CITIC Guoan Information Industry Co Ltd (000839) — 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 cash flow to debt ratio of CITIC Guoan Information Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CITIC Guoan Information Industry Co Ltd Cash Flow Quality Index (1998–2025)
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. For the full cash flow conversion analysis, see 000839 operating cash flow.
Annual Cash Flow Quality Index for CITIC Guoan Information Industry Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CITIC Guoan Information Industry Co Ltd.
| 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 | — |