Nuode Investment Co Ltd (600110) — Cash Flow Quality Index
Nuode Investment Co Ltd (600110) has a Cash Flow Quality Index of -7.04x as of June 2023. Operating cash flow of CN¥-250.23 Million is below net income of CN¥35.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600110 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
Nuode Investment Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Nuode Investment Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600110 cash flow conversion.
Annual Cash Flow Quality Index for Nuode Investment Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Nuode Investment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -21.98x | CN¥-1.07 Billion | CN¥48.75 Million | ▼ -1077.2% |
| 2022 | 2.25x | CN¥794.90 Million | CN¥353.39 Million | ▼ -12.7% |
| 2021 | 2.58x | CN¥1.04 Billion | CN¥405.08 Million | ▼ -93.2% |
| 2020 | 37.73x | CN¥516.53 Million | CN¥13.69 Million | ▲ +1407.7% |
| 2018 | 2.50x | CN¥315.11 Million | CN¥125.92 Million | ▲ +139.6% |
| 2017 | 1.04x | CN¥225.25 Million | CN¥215.67 Million | ▼ -88.3% |
| 2016 | 8.91x | CN¥435.70 Million | CN¥48.90 Million | ▲ +94.5% |
| 2015 | 4.58x | CN¥500.12 Million | CN¥109.14 Million | ▲ +103.0% |
| 2013 | -153.17x | CN¥-224.64 Million | CN¥1.47 Million | ▼ -668.2% |
| 2012 | -19.94x | CN¥-122.53 Million | CN¥6.15 Million | ▼ -696.2% |
| 2010 | 3.34x | CN¥117.12 Million | CN¥35.02 Million | ▲ +405.0% |
| 2009 | 0.66x | CN¥12.53 Million | CN¥18.91 Million | ▼ -70.3% |
| 2008 | 2.23x | CN¥168.95 Million | CN¥75.85 Million | ▲ +143.6% |
| 2007 | 0.91x | CN¥100.02 Million | CN¥109.39 Million | ▼ -25.0% |
| 2006 | 1.22x | CN¥122.64 Million | CN¥100.64 Million | ▲ +38.1% |
| 2005 | 0.88x | CN¥40.19 Million | CN¥45.54 Million | ▼ -12.5% |
| 2004 | 1.01x | CN¥59.11 Million | CN¥58.58 Million | ▲ +31.5% |
| 2003 | 0.77x | CN¥37.47 Million | CN¥48.83 Million | ▼ -28.7% |
| 2002 | 1.08x | CN¥55.01 Million | CN¥51.09 Million | ▲ +288.7% |
| 2001 | 0.28x | CN¥14.18 Million | CN¥51.18 Million | ▼ -81.5% |
| 2000 | 1.50x | CN¥69.38 Million | CN¥46.31 Million | ▲ +105.3% |
| 1999 | 0.73x | CN¥18.42 Million | CN¥25.25 Million | ▼ -14.6% |
| 1998 | 0.85x | CN¥32.97 Million | CN¥38.59 Million | — |