Nations Technologies Inc (300077) — Cash Flow Quality Index
Nations Technologies Inc (300077) has a Cash Flow Quality Index of -24.18x as of June 2022. Operating cash flow of CN¥-161.19 Million is below net income of CN¥6.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300077 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nations Technologies Inc Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Nations Technologies Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nations Technologies Inc cash conversion from operations.
Annual Cash Flow Quality Index for Nations Technologies Inc (2005–2021)
Year-by-year earnings quality comparison for Nations Technologies Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.99x | CN¥212.49 Million | CN¥215.20 Million | ▲ +160.2% |
| 2019 | -1.64x | CN¥-70.38 Million | CN¥42.91 Million | ▼ -190.5% |
| 2016 | -0.56x | CN¥-57.16 Million | CN¥101.24 Million | ▼ -200.9% |
| 2015 | -0.19x | CN¥-16.13 Million | CN¥85.98 Million | ▲ +94.4% |
| 2014 | -3.35x | CN¥-33.98 Million | CN¥10.14 Million | ▼ -186.4% |
| 2013 | 3.88x | CN¥18.16 Million | CN¥4.68 Million | ▲ +206.8% |
| 2012 | 1.26x | CN¥69.55 Million | CN¥54.99 Million | ▲ +475.2% |
| 2011 | 0.22x | CN¥23.69 Million | CN¥107.71 Million | ▼ -63.4% |
| 2010 | 0.60x | CN¥106.32 Million | CN¥177.02 Million | ▼ -25.0% |
| 2009 | 0.80x | CN¥93.61 Million | CN¥116.94 Million | ▼ -51.4% |
| 2008 | 1.65x | CN¥39.73 Million | CN¥24.12 Million | ▲ +2233.5% |
| 2007 | -0.08x | CN¥-1.05 Million | CN¥13.59 Million | ▼ -25.2% |
| 2006 | -0.06x | CN¥-414.00K | CN¥6.72 Million | ▲ +98.0% |
| 2005 | -3.01x | CN¥-18.11 Million | CN¥6.01 Million | — |