Sichuan Jiuyuan Yinhai Software Co Ltd (002777) — Cash Flow Quality Index
Sichuan Jiuyuan Yinhai Software Co Ltd (002777) has a Cash Flow Quality Index of 7.42x as of December 2025. Operating cash flow of CN¥252.94 Million exceeds net income of CN¥34.08 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sichuan Jiuyuan Yinhai Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sichuan Jiuyuan Yinhai Software Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sichuan Jiuyuan Yinhai Software Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Sichuan Jiuyuan Yinhai Software Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | CN¥270.99 Million | CN¥76.87 Million | ▲ +0.8% |
| 2024 | 3.50x | CN¥295.40 Million | CN¥84.46 Million | ▲ +231.8% |
| 2023 | 1.05x | CN¥188.38 Million | CN¥178.73 Million | ▲ +416.7% |
| 2022 | 0.20x | CN¥37.57 Million | CN¥184.17 Million | ▼ -78.0% |
| 2021 | 0.93x | CN¥202.42 Million | CN¥218.50 Million | ▼ -16.8% |
| 2020 | 1.11x | CN¥207.67 Million | CN¥186.61 Million | ▲ +18.2% |
| 2019 | 0.94x | CN¥170.69 Million | CN¥181.33 Million | ▼ -43.5% |
| 2018 | 1.67x | CN¥220.74 Million | CN¥132.47 Million | ▲ +26.8% |
| 2017 | 1.31x | CN¥139.08 Million | CN¥105.79 Million | ▲ +41.1% |
| 2016 | 0.93x | CN¥78.55 Million | CN¥84.34 Million | ▼ -38.0% |
| 2015 | 1.50x | CN¥94.91 Million | CN¥63.18 Million | ▼ -0.2% |
| 2014 | 1.51x | CN¥88.96 Million | CN¥59.08 Million | ▲ +11.1% |
| 2013 | 1.36x | CN¥72.54 Million | CN¥53.53 Million | ▲ +17.0% |
| 2012 | 1.16x | CN¥55.78 Million | CN¥48.15 Million | ▼ -13.8% |
| 2011 | 1.34x | CN¥58.03 Million | CN¥43.17 Million | — |