Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow Quality Index
Sichuan Jiuyuan Yinhai Software Co Ltd 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. See Sichuan Jiuyuan Yinhai Software Co Ltd (002777) financial flexibility 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 Sichuan Jiuyuan Yinhai Software Co Ltd (2011–2025)
Cash flow quality index of Sichuan Jiuyuan Yinhai Software Co Ltd from 2011 to 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. Explore how well can Sichuan Jiuyuan Yinhai Software Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Jiuyuan Yinhai Software Co Ltd Cash Flow Quality Index by Year (2011–2025)
Sichuan Jiuyuan Yinhai Software Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sichuan Jiuyuan Yinhai Software Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |