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 CITIC Guoan Information Industry Co Ltd long-term investment allocation 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
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. Check 000839 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |