North Electro-Optic Co Ltd (600184) — Cash Flow Quality Index
North Electro-Optic Co Ltd (600184) has a Cash Flow Quality Index of -9.91x as of September 2025. Operating cash flow of CN¥-121.77 Million is below net income of CN¥12.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600184 long-term investments to assets 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
North Electro-Optic Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for North Electro-Optic Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is North Electro-Optic Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for North Electro-Optic Co Ltd (2002–2025)
Year-by-year earnings quality comparison for North Electro-Optic Co Ltd. For live market cap and the full company financial profile, see 600184 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.16x | CN¥-365.79 Million | CN¥51.08 Million | ▼ -15.1% |
| 2023 | -6.22x | CN¥-430.31 Million | CN¥69.17 Million | ▼ -9.8% |
| 2022 | -5.66x | CN¥-402.58 Million | CN¥71.08 Million | ▼ -83.4% |
| 2021 | -3.09x | CN¥-192.98 Million | CN¥62.49 Million | ▼ -116.7% |
| 2020 | 18.46x | CN¥958.17 Million | CN¥51.90 Million | ▲ +62.3% |
| 2019 | 11.38x | CN¥704.80 Million | CN¥61.95 Million | ▲ +648.7% |
| 2018 | 1.52x | CN¥87.91 Million | CN¥57.85 Million | ▲ +1194.8% |
| 2017 | -0.14x | CN¥-6.16 Million | CN¥44.37 Million | ▲ +99.2% |
| 2016 | -17.51x | CN¥-534.46 Million | CN¥30.52 Million | ▼ -454.5% |
| 2015 | 4.94x | CN¥237.20 Million | CN¥48.02 Million | ▼ -24.7% |
| 2014 | 6.56x | CN¥406.80 Million | CN¥62.05 Million | ▲ +656.0% |
| 2011 | -1.18x | CN¥-13.70 Million | CN¥11.62 Million | ▼ -176.9% |
| 2010 | -0.43x | CN¥-40.17 Million | CN¥94.32 Million | ▲ +18.3% |
| 2009 | -0.52x | CN¥-8.33 Million | CN¥15.99 Million | ▲ +89.8% |
| 2008 | -5.13x | CN¥-44.55 Million | CN¥8.68 Million | ▼ -234.4% |
| 2007 | 3.82x | CN¥22.15 Million | CN¥5.80 Million | ▼ -23.9% |
| 2006 | 5.02x | CN¥31.72 Million | CN¥6.32 Million | ▲ +130.0% |
| 2005 | -16.72x | CN¥-23.08 Million | CN¥1.38 Million | ▼ -2765.3% |
| 2004 | 0.63x | CN¥5.34 Million | CN¥8.52 Million | ▼ -54.7% |
| 2002 | 1.38x | CN¥17.54 Million | CN¥12.68 Million | — |