Nsfocus Information Technology Co Ltd Cash Flow Quality Index
Nsfocus Information Technology Co Ltd 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 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
Cash Flow Quality Index of Nsfocus Information Technology Co Ltd (2009–2022)
Cash flow quality index of Nsfocus Information Technology Co Ltd from 2009 to 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. See Nsfocus Information Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Nsfocus Information Technology Co Ltd Cash Flow Quality Index by Year (2009–2022)
Nsfocus Information Technology Co Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Nsfocus Information Technology Co Ltd. For the full cash flow conversion analysis, see Nsfocus Information Technology Co Ltd operating cash flow efficiency.
| 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 | — |