North Navigation Control Technology Co Ltd (600435) — 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 North Navigation Control Technology Co L strategic investment ratio 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 Navigation Control Technology Co Ltd Cash Flow Quality Index (2002–2025)
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. Check 600435 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for North Navigation Control Technology Co Ltd (2002–2025)
Year-by-year earnings quality comparison for North Navigation Control Technology Co Ltd. For live market cap and the full company financial profile, see North Navigation Control Technology Co L market cap and net worth.
| 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 | — |