Northking Information Technology Co Cash Flow Quality Index
Northking Information Technology Co cash flow quality index. Northking Information Technology Co (002987) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of CN¥77.90 Million is below net income of CN¥124.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Northking Information Technology Co 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 Northking Information Technology Co (2016–2025)
Cash flow quality index of Northking Information Technology Co from 2016 to 2025. Historical Cash Flow Quality Index for Northking Information Technology Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Northking Information Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Northking Information Technology Co Cash Flow Quality Index by Year (2016–2025)
Northking Information Technology Co cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Northking Information Technology Co. For the full cash flow conversion analysis, see Northking Information Technology Co (002987) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CN¥464.59 Million | CN¥327.39 Million | ▲ +69.4% |
| 2024 | 0.84x | CN¥261.07 Million | CN¥311.62 Million | ▲ +110.8% |
| 2023 | 0.40x | CN¥138.13 Million | CN¥347.63 Million | ▼ -18.4% |
| 2022 | 0.49x | CN¥134.85 Million | CN¥276.96 Million | ▲ +326.8% |
| 2021 | -0.21x | CN¥-49.49 Million | CN¥230.48 Million | ▼ -207.1% |
| 2020 | 0.20x | CN¥55.37 Million | CN¥276.08 Million | ▼ -81.0% |
| 2019 | 1.06x | CN¥184.40 Million | CN¥174.70 Million | ▲ +52.3% |
| 2018 | 0.69x | CN¥54.09 Million | CN¥78.03 Million | ▲ +27.4% |
| 2017 | 0.54x | CN¥26.35 Million | CN¥48.41 Million | ▼ -27.6% |
| 2016 | 0.75x | CN¥34.76 Million | CN¥46.27 Million | — |