Ninestar Corp (002180) — Cash Flow Quality Index

Latest as of March 2025: -4.87x

Ninestar Corp (002180) has a Cash Flow Quality Index of -4.87x as of March 2025. Operating cash flow of CN¥-410.59 Million is below net income of CN¥84.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ninestar Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.87x
Operating CF / Net Income

Operating Cash Flow

CN¥-410.59 Million
CNY

Net Income

CN¥84.38 Million
CNY

Data as of

Mar 2025
Most recent filing

Ninestar Corp Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Ninestar Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ninestar Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ninestar Corp (2004–2024)

Year-by-year earnings quality comparison for Ninestar Corp. For live market cap and the full company financial profile, see market value of Ninestar Corp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.35x CN¥2.73 Billion CN¥814.98 Million ▲ +453.3%
2022 0.61x CN¥1.13 Billion CN¥1.86 Billion ▼ -66.1%
2021 1.79x CN¥2.86 Billion CN¥1.60 Billion ▼ -41.6%
2019 3.06x CN¥2.65 Billion CN¥865.95 Million ▲ +34.9%
2018 2.27x CN¥2.16 Billion CN¥950.70 Million ▲ +447.2%
2017 0.41x CN¥394.00 Million CN¥949.42 Million ▼ -79.9%
2016 2.07x CN¥126.30 Million CN¥61.08 Million ▲ +173.6%
2015 0.76x CN¥212.58 Million CN¥281.26 Million ▼ -23.0%
2014 0.98x CN¥205.49 Million CN¥209.48 Million ▼ -65.3%
2013 2.82x CN¥6.63 Million CN¥2.35 Million ▲ +306.2%
2012 -1.37x CN¥-18.19 Million CN¥13.28 Million ▼ -1320.6%
2011 0.11x CN¥3.02 Million CN¥26.89 Million ▼ -90.2%
2010 1.15x CN¥30.84 Million CN¥26.89 Million ▲ +3.2%
2009 1.11x CN¥24.70 Million CN¥22.23 Million ▲ +594.4%
2008 0.16x CN¥4.41 Million CN¥27.55 Million ▼ -35.2%
2007 0.25x CN¥9.68 Million CN¥39.19 Million ▼ -78.1%
2006 1.13x CN¥41.50 Million CN¥36.86 Million ▲ +184.3%
2005 0.40x CN¥7.85 Million CN¥19.83 Million ▼ -38.4%
2004 0.64x CN¥9.66 Million CN¥15.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.