Nsfocus Information Technology Co Ltd (300369) — Cash Flow Quality Index
Nsfocus Information Technology Co Ltd (300369) has a Cash Flow Quality Index of 0.60x as of December 2022. Operating cash flow of CN¥170.58 Million is below net income of CN¥283.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nsfocus Information Technology Co Ltd strategic investment ratio 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
Nsfocus Information Technology Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Nsfocus Information Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nsfocus Information Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nsfocus Information Technology Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Nsfocus Information Technology Co Ltd. For live market cap and the full company financial profile, see Nsfocus Information Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.10x | CN¥59.93 Million | CN¥28.52 Million | ▲ +855.3% |
| 2021 | 0.22x | CN¥75.87 Million | CN¥344.97 Million | ▼ -85.1% |
| 2020 | 1.48x | CN¥446.12 Million | CN¥301.26 Million | ▼ -3.2% |
| 2019 | 1.53x | CN¥346.02 Million | CN¥226.29 Million | ▲ +199.6% |
| 2018 | 0.51x | CN¥85.48 Million | CN¥167.47 Million | ▲ +2.7% |
| 2017 | 0.50x | CN¥75.89 Million | CN¥152.65 Million | ▲ +16.8% |
| 2016 | 0.43x | CN¥93.62 Million | CN¥219.97 Million | ▼ -39.2% |
| 2015 | 0.70x | CN¥135.33 Million | CN¥193.48 Million | ▲ +2.0% |
| 2014 | 0.69x | CN¥99.05 Million | CN¥144.46 Million | ▲ +544.1% |
| 2013 | 0.11x | CN¥11.77 Million | CN¥110.53 Million | ▼ -61.7% |
| 2012 | 0.28x | CN¥26.32 Million | CN¥94.77 Million | ▼ -44.0% |
| 2011 | 0.50x | CN¥46.09 Million | CN¥93.02 Million | ▼ -71.5% |
| 2010 | 1.74x | CN¥114.37 Million | CN¥65.74 Million | ▲ +64.7% |
| 2009 | 1.06x | CN¥40.14 Million | CN¥38.01 Million | — |