CGN Nuclear Technology Development Co Ltd (000881) — Cash Flow Quality Index
CGN Nuclear Technology Development Co Ltd (000881) has a Cash Flow Quality Index of -7.67x as of September 2023. Operating cash flow of CN¥-7.21 Million is below net income of CN¥939.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore CGN Nuclear Technology Development Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CGN Nuclear Technology Development Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for CGN Nuclear Technology Development Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000881 cash flow conversion.
Annual Cash Flow Quality Index for CGN Nuclear Technology Development Co Ltd (1998–2022)
Year-by-year earnings quality comparison for CGN Nuclear Technology Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.45x | CN¥563.62 Million | CN¥388.13 Million | ▲ +11.1% |
| 2021 | 1.31x | CN¥475.72 Million | CN¥363.81 Million | ▼ -30.0% |
| 2020 | 1.87x | CN¥547.36 Million | CN¥292.87 Million | ▼ -63.7% |
| 2019 | 5.15x | CN¥728.86 Million | CN¥141.44 Million | ▲ +1280.8% |
| 2018 | 0.37x | CN¥140.96 Million | CN¥377.71 Million | ▼ -29.5% |
| 2017 | 0.53x | CN¥225.07 Million | CN¥425.16 Million | ▲ +149.9% |
| 2016 | 0.21x | CN¥66.85 Million | CN¥315.59 Million | ▲ +104.6% |
| 2014 | -4.63x | CN¥-477.09 Million | CN¥103.06 Million | ▼ -221.6% |
| 2013 | 3.81x | CN¥435.41 Million | CN¥114.38 Million | ▲ +18.3% |
| 2012 | 3.22x | CN¥824.57 Million | CN¥256.25 Million | ▲ +1768.7% |
| 2011 | 0.17x | CN¥49.32 Million | CN¥286.43 Million | ▼ -75.0% |
| 2010 | 0.69x | CN¥200.69 Million | CN¥291.25 Million | ▼ -17.0% |
| 2009 | 0.83x | CN¥140.77 Million | CN¥169.56 Million | ▼ -57.6% |
| 2008 | 1.96x | CN¥605.11 Million | CN¥309.02 Million | ▲ +72.7% |
| 2007 | 1.13x | CN¥185.65 Million | CN¥163.70 Million | ▼ -21.5% |
| 2006 | 1.44x | CN¥70.13 Million | CN¥48.56 Million | ▼ -90.8% |
| 2005 | 15.78x | CN¥585.83 Million | CN¥37.13 Million | ▲ +359.4% |
| 2004 | -6.08x | CN¥-183.99 Million | CN¥30.25 Million | ▼ -416.2% |
| 2003 | -1.18x | CN¥-18.34 Million | CN¥15.56 Million | ▲ +49.4% |
| 2002 | -2.33x | CN¥-68.06 Million | CN¥29.25 Million | ▼ -234.4% |
| 2001 | 1.73x | CN¥86.00 Million | CN¥49.66 Million | ▲ +318.6% |
| 2000 | -0.79x | CN¥-47.05 Million | CN¥59.38 Million | ▼ -155.6% |
| 1999 | 1.43x | CN¥64.80 Million | CN¥45.46 Million | ▲ +178.7% |
| 1998 | -1.81x | CN¥-70.56 Million | CN¥38.96 Million | — |