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 (000881) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of CGN Nuclear Technology Development Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is CGN Nuclear Technology Development Co Lt worth.
| 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 | — |