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 Sichuan Jiuyuan Yinhai Software Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 002777 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Sichuan Jiuyuan Yinhai Software Co Ltd market cap and net worth.
| 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 | — |