Northking Information Technology Co (002987) — 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. Explore 002987 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northking Information Technology Co Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Northking Information Technology Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002987 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Northking Information Technology Co (2016–2024)
Year-by-year earnings quality comparison for Northking Information Technology Co. For live market cap and the full company financial profile, see 002987 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |