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 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
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. For the full cash flow conversion analysis, see 600435 cash flow conversion.
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.
| 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 | — |