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 Yunnan Nantian Electronics Information C operating cash flow efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Yunnan Nantian Electronics Information C to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Yunnan Nantian Electronics Information C (000948) market capitalisation.
| 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 | — |