Yunnan Nantian Electronics Information Co Ltd (000948) — Cash Flow Quality Index
Yunnan Nantian Electronics Information Co Ltd (000948) has a Cash Flow Quality Index of -8.27x as of June 2025. Operating cash flow of CN¥-207.48 Million is below net income of CN¥25.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000948 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Nantian Electronics Information Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Yunnan Nantian Electronics Information Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yunnan Nantian Electronics Information C operating cash flow efficiency.
Annual Cash Flow Quality Index for Yunnan Nantian Electronics Information Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Yunnan Nantian Electronics Information Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | CN¥161.50 Million | CN¥111.14 Million | ▲ +28.7% |
| 2023 | 1.13x | CN¥175.87 Million | CN¥155.79 Million | ▲ +21.7% |
| 2022 | 0.93x | CN¥141.72 Million | CN¥152.75 Million | ▲ +172.5% |
| 2021 | -1.28x | CN¥-153.19 Million | CN¥119.65 Million | ▼ -168.2% |
| 2020 | 1.88x | CN¥251.17 Million | CN¥133.75 Million | ▲ +213.3% |
| 2019 | -1.66x | CN¥-138.41 Million | CN¥83.48 Million | ▼ -408.9% |
| 2018 | 0.54x | CN¥53.02 Million | CN¥98.78 Million | ▲ +120.9% |
| 2017 | -2.57x | CN¥-56.14 Million | CN¥21.86 Million | ▼ -183.1% |
| 2016 | 3.09x | CN¥69.28 Million | CN¥22.40 Million | ▼ -17.9% |
| 2015 | 3.76x | CN¥73.12 Million | CN¥19.42 Million | ▲ +229.2% |
| 2014 | -2.91x | CN¥-28.24 Million | CN¥9.69 Million | ▼ -109.3% |
| 2013 | 31.18x | CN¥133.75 Million | CN¥4.29 Million | ▲ +1005.8% |
| 2012 | -3.44x | CN¥-20.97 Million | CN¥6.09 Million | ▼ -388.6% |
| 2011 | 1.19x | CN¥134.19 Million | CN¥112.51 Million | ▲ +182.7% |
| 2010 | -1.44x | CN¥-123.09 Million | CN¥85.30 Million | ▼ -12771.1% |
| 2009 | 0.01x | CN¥1.02 Million | CN¥89.90 Million | ▼ -98.8% |
| 2008 | 0.95x | CN¥102.30 Million | CN¥107.33 Million | ▲ +122.0% |
| 2007 | 0.43x | CN¥16.04 Million | CN¥37.36 Million | ▲ +313.9% |
| 2006 | 0.10x | CN¥2.55 Million | CN¥24.57 Million | ▼ -97.0% |
| 2005 | 3.45x | CN¥56.66 Million | CN¥16.42 Million | ▼ -30.2% |
| 2004 | 4.94x | CN¥66.29 Million | CN¥13.41 Million | ▼ -99.6% |
| 2003 | 1366.73x | CN¥131.75 Million | CN¥96.39K | ▲ +31081.9% |
| 2002 | -4.41x | CN¥-167.62 Million | CN¥38.00 Million | ▼ -224.3% |
| 2001 | 3.55x | CN¥156.40 Million | CN¥44.08 Million | ▲ +273.4% |
| 2000 | 0.95x | CN¥49.51 Million | CN¥52.11 Million | ▲ +93.8% |
| 1999 | 0.49x | CN¥30.22 Million | CN¥61.65 Million | — |