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 Northking Information Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northking Information Technology Co Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Northking Information Technology Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Northking Information Technology Co (002987) cash conversion ratio.
Annual Cash Flow Quality Index for Northking Information Technology Co (2016–2025)
Year-by-year earnings quality comparison for Northking Information Technology Co.
| 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 | — |