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 Nations Technologies Inc 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
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. Check Nations Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nations Technologies Inc (2005–2021)
Year-by-year earnings quality comparison for Nations Technologies Inc. For live market cap and the full company financial profile, see Nations Technologies Inc (300077) market capitalisation.
| 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 | — |