Ninestar Corp Cash Flow Quality Index
Ninestar Corp cash flow quality index. 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 002180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ninestar Corp (2004–2024)
Cash flow quality index of Ninestar Corp from 2004 to 2024. Historical Cash Flow Quality Index for Ninestar Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Ninestar Corp's balance sheet to measure how much of total assets are equity-financed.
Ninestar Corp Cash Flow Quality Index by Year (2004–2024)
Ninestar Corp cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Ninestar Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |