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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Sichuan Jiuyuan Yinhai Software Co Ltd (002777) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |