NAURA Technology Group Co Ltd Cash Flow Quality Index
NAURA Technology Group Co Ltd cash flow quality index. NAURA Technology Group Co Ltd (002371) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of CN¥623.54 Million is below net income of CN¥1.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 002371 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NAURA Technology Group Co Ltd (2005–2025)
Cash flow quality index of NAURA Technology Group Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for NAURA Technology Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAURA Technology Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
NAURA Technology Group Co Ltd Cash Flow Quality Index by Year (2005–2025)
NAURA Technology Group Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for NAURA Technology Group Co Ltd. For the full cash flow conversion analysis, see 002371 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥2.13 Billion | CN¥5.52 Billion | ▲ +39.8% |
| 2024 | 0.28x | CN¥1.57 Billion | CN¥5.69 Billion | ▼ -54.4% |
| 2023 | 0.61x | CN¥2.37 Billion | CN¥3.90 Billion | ▲ +311.7% |
| 2022 | -0.29x | CN¥-727.94 Million | CN¥2.54 Billion | ▲ +56.0% |
| 2021 | -0.65x | CN¥-776.86 Million | CN¥1.19 Billion | ▼ -129.7% |
| 2020 | 2.19x | CN¥1.39 Billion | CN¥631.09 Million | ▲ +186.2% |
| 2019 | -2.55x | CN¥-941.47 Million | CN¥369.65 Million | ▼ -3423.1% |
| 2018 | -0.07x | CN¥-20.45 Million | CN¥282.85 Million | ▼ -138.3% |
| 2017 | 0.19x | CN¥31.62 Million | CN¥167.38 Million | ▲ +112.9% |
| 2016 | -1.46x | CN¥-201.42 Million | CN¥137.95 Million | ▼ -151.8% |
| 2015 | -0.58x | CN¥-43.55 Million | CN¥75.10 Million | ▼ -145.9% |
| 2014 | 1.26x | CN¥92.83 Million | CN¥73.52 Million | ▲ +737.5% |
| 2013 | -0.20x | CN¥-26.15 Million | CN¥132.03 Million | ▼ -51.4% |
| 2012 | -0.13x | CN¥-21.84 Million | CN¥167.02 Million | ▲ +25.2% |
| 2011 | -0.17x | CN¥-27.64 Million | CN¥158.07 Million | ▼ -106.6% |
| 2010 | 2.67x | CN¥260.59 Million | CN¥97.70 Million | ▲ +108.1% |
| 2009 | 1.28x | CN¥77.33 Million | CN¥60.33 Million | ▲ +54.9% |
| 2008 | 0.83x | CN¥40.85 Million | CN¥49.36 Million | ▼ -47.4% |
| 2007 | 1.57x | CN¥68.48 Million | CN¥43.53 Million | ▲ +4.6% |
| 2006 | 1.50x | CN¥53.73 Million | CN¥35.72 Million | ▼ -28.4% |
| 2005 | 2.10x | CN¥67.65 Million | CN¥32.18 Million | — |