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 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Nations Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |