Net263 Ltd (002467) — Cash Flow Quality Index

Latest as of September 2025: 0.73x

Net263 Ltd (002467) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of CN¥29.20 Million is below net income of CN¥40.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Net263 Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

CN¥29.20 Million
CNY

Net Income

CN¥40.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Net263 Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Net263 Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002467 cash flow metrics.

Annual Cash Flow Quality Index for Net263 Ltd (2007–2024)

Year-by-year earnings quality comparison for Net263 Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.35x CN¥160.78 Million CN¥68.54 Million ▼ -16.7%
2022 2.81x CN¥112.11 Million CN¥39.83 Million ▼ -11.9%
2021 3.20x CN¥127.79 Million CN¥39.99 Million ▲ +409.4%
2020 0.63x CN¥220.93 Million CN¥352.12 Million ▼ -21.6%
2019 0.80x CN¥146.24 Million CN¥182.71 Million ▼ -53.3%
2018 1.71x CN¥127.50 Million CN¥74.35 Million ▼ -73.8%
2017 6.55x CN¥141.35 Million CN¥21.57 Million ▲ +198.2%
2015 2.20x CN¥129.50 Million CN¥58.92 Million ▲ +61.8%
2014 1.36x CN¥200.87 Million CN¥147.86 Million ▲ +6.4%
2013 1.28x CN¥176.41 Million CN¥138.21 Million ▲ +367.0%
2012 0.27x CN¥73.02 Million CN¥267.12 Million ▼ -80.4%
2011 1.39x CN¥99.25 Million CN¥71.25 Million ▲ +7.2%
2010 1.30x CN¥90.03 Million CN¥69.25 Million ▲ +4.1%
2009 1.25x CN¥87.59 Million CN¥70.12 Million ▼ -4.7%
2008 1.31x CN¥90.69 Million CN¥69.16 Million ▼ -25.4%
2007 1.76x CN¥118.54 Million CN¥67.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.