NAURA Technology Group Co Ltd (002371) — Cash Flow Quality Index

Latest as of September 2025: 0.32x

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 002371 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

CN¥623.54 Million
CNY

Net Income

CN¥1.92 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002371 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.