Yunnan Nantian Electronics Information Co Ltd Cash Flow Quality Index
Yunnan Nantian Electronics Information Co Ltd 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. See how financially flexible is Yunnan Nantian Electronics Information C to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yunnan Nantian Electronics Information Co Ltd (1999–2024)
Cash flow quality index of Yunnan Nantian Electronics Information Co Ltd from 1999 to 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. Explore how well can Yunnan Nantian Electronics Information C service its debt to assess how comfortably operating cash covers total debt obligations.
Yunnan Nantian Electronics Information Co Ltd Cash Flow Quality Index by Year (1999–2024)
Yunnan Nantian Electronics Information Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Yunnan Nantian Electronics Information Co Ltd. For the full cash flow conversion analysis, see 000948 operating cash flow.
| 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 | — |