NAURA Technology Group Co Ltd (002371) — 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. Explore cash flow conversion of NAURA Technology Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NAURA Technology Group Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for NAURA Technology Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002371 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NAURA Technology Group Co Ltd (2005–2025)
Year-by-year earnings quality comparison for NAURA Technology Group Co Ltd. For live market cap and the full company financial profile, see NAURA Technology Group Co Ltd (002371) total market value.
| 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 | — |