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 (000839) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is CITIC Guoan Information Industry Co Ltd worth.
| 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 | — |