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 Nuode Investment Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 600110 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nuode Investment Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Nuode Investment Co Ltd. For live market cap and the full company financial profile, see Nuode Investment Co Ltd stock valuation.
| 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 | — |