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 300369 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nsfocus Information Technology Co Ltd.
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.
| 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 | — |