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 how much of Yunnan Nantian Electronics Information C's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 000948 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |