CGN Nuclear Technology Development Co Ltd Cash Flow Quality Index
CGN Nuclear Technology Development Co Ltd 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 000881 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CGN Nuclear Technology Development Co Ltd (1998–2022)
Cash flow quality index of CGN Nuclear Technology Development Co Ltd from 1998 to 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. See CGN Nuclear Technology Development Co Lt (000881) balance sheet quality index to measure how much of total assets are equity-financed.
CGN Nuclear Technology Development Co Ltd Cash Flow Quality Index by Year (1998–2022)
CGN Nuclear Technology Development Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for CGN Nuclear Technology Development Co Ltd. For the full cash flow conversion analysis, see CGN Nuclear Technology Development Co Lt cash flow conversion.
| 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 | — |