Ninestar Corp (002180) — 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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 002180 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ninestar Corp (002180) market capitalisation.
| 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 | — |