North Navigation Control Technology Co Ltd Cash Flow Quality Index
North Navigation Control Technology Co Ltd cash flow quality index. North Navigation Control Technology Co Ltd (600435) has a Cash Flow Quality Index of 59.67x as of September 2025. Operating cash flow of CN¥495.23 Million exceeds net income of CN¥8.30 Million, indicating high earnings quality where cash backs reported profits. Explore 600435 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 North Navigation Control Technology Co Ltd (2002–2025)
Cash flow quality index of North Navigation Control Technology Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for North Navigation Control Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of North Navigation Control Technology Co L to measure how much of total assets are equity-financed.
North Navigation Control Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)
North Navigation Control Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for North Navigation Control Technology Co Ltd. For the full cash flow conversion analysis, see 600435 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | CN¥-156.93 Million | CN¥120.61 Million | ▲ +78.8% |
| 2024 | -6.15x | CN¥-547.87 Million | CN¥89.11 Million | ▼ -868.6% |
| 2023 | 0.80x | CN¥200.30 Million | CN¥250.39 Million | ▼ -56.3% |
| 2022 | 1.83x | CN¥469.91 Million | CN¥256.97 Million | ▲ +28.1% |
| 2021 | 1.43x | CN¥310.50 Million | CN¥217.55 Million | ▼ -22.3% |
| 2020 | 1.84x | CN¥339.59 Million | CN¥184.90 Million | ▲ +386.5% |
| 2019 | -0.64x | CN¥-74.74 Million | CN¥116.57 Million | ▼ -109.8% |
| 2018 | 6.57x | CN¥840.50 Million | CN¥127.89 Million | ▲ +1265.8% |
| 2017 | 0.48x | CN¥56.56 Million | CN¥117.53 Million | ▲ +117.0% |
| 2016 | -2.83x | CN¥-369.22 Million | CN¥130.58 Million | ▼ -215.6% |
| 2015 | 2.45x | CN¥263.59 Million | CN¥107.74 Million | ▲ +13.1% |
| 2014 | 2.16x | CN¥244.76 Million | CN¥113.16 Million | ▼ -42.0% |
| 2013 | 3.73x | CN¥235.74 Million | CN¥63.21 Million | ▼ -49.9% |
| 2012 | 7.45x | CN¥285.99 Million | CN¥38.39 Million | ▼ -15.5% |
| 2011 | 8.82x | CN¥172.20 Million | CN¥19.53 Million | ▲ +2481.4% |
| 2010 | 0.34x | CN¥73.10 Million | CN¥214.01 Million | ▲ +418.3% |
| 2009 | -0.11x | CN¥-19.97 Million | CN¥186.07 Million | ▲ +90.8% |
| 2008 | -1.17x | CN¥-192.50 Million | CN¥164.28 Million | ▼ -189.4% |
| 2006 | -0.40x | CN¥-8.18 Million | CN¥20.21 Million | ▼ -145.0% |
| 2005 | 0.90x | CN¥14.73 Million | CN¥16.38 Million | ▲ +186.0% |
| 2004 | -1.05x | CN¥-15.98 Million | CN¥15.28 Million | ▼ -271.7% |
| 2003 | -0.28x | CN¥-7.63 Million | CN¥27.12 Million | ▼ -119.0% |
| 2002 | 1.48x | CN¥37.29 Million | CN¥25.18 Million | — |