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 how efficiently does North Navigation Control Technology Co L generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of North Navigation Control Technology Co L to assess the company's total reinvestment commitment from operating cash flow.
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 600435 market cap overview.
| 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 | — |