China National Software & Service Co Ltd (600536) — Cash Flow Quality Index
China National Software & Service Co Ltd (600536) has a Cash Flow Quality Index of -25.45x as of June 2025. Operating cash flow of CN¥-155.19 Million is below net income of CN¥6.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600536 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China National Software & Service Co Ltd Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for China National Software & Service Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600536 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China National Software & Service Co Ltd (2000–2022)
Year-by-year earnings quality comparison for China National Software & Service Co Ltd. For live market cap and the full company financial profile, see 600536 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.96x | CN¥-479.43 Million | CN¥244.06 Million | ▼ -150.4% |
| 2021 | 3.90x | CN¥789.91 Million | CN¥202.66 Million | ▲ +255.8% |
| 2020 | 1.10x | CN¥180.76 Million | CN¥165.01 Million | ▼ -84.3% |
| 2019 | 6.98x | CN¥988.77 Million | CN¥141.74 Million | ▲ +538.0% |
| 2018 | 1.09x | CN¥132.15 Million | CN¥120.86 Million | ▲ +8.5% |
| 2017 | 1.01x | CN¥61.94 Million | CN¥61.47 Million | ▲ +124.1% |
| 2016 | 0.45x | CN¥53.28 Million | CN¥118.51 Million | ▼ -89.1% |
| 2015 | 4.11x | CN¥422.09 Million | CN¥102.69 Million | ▼ -17.1% |
| 2014 | 4.96x | CN¥238.78 Million | CN¥48.14 Million | ▲ +339.2% |
| 2013 | -2.07x | CN¥-221.51 Million | CN¥106.83 Million | ▲ +17.8% |
| 2012 | -2.52x | CN¥-234.24 Million | CN¥92.86 Million | ▼ -226.1% |
| 2011 | 2.00x | CN¥301.62 Million | CN¥150.81 Million | ▲ +875.5% |
| 2010 | -0.26x | CN¥-35.20 Million | CN¥136.49 Million | ▼ -124.8% |
| 2008 | 1.04x | CN¥119.30 Million | CN¥114.85 Million | ▼ -41.7% |
| 2007 | 1.78x | CN¥217.39 Million | CN¥122.06 Million | ▲ +274.4% |
| 2006 | 0.48x | CN¥46.35 Million | CN¥97.45 Million | ▼ -75.3% |
| 2005 | 1.92x | CN¥134.19 Million | CN¥69.78 Million | ▲ +347.8% |
| 2004 | 0.43x | CN¥21.21 Million | CN¥49.40 Million | ▲ +139.3% |
| 2003 | -1.09x | CN¥-40.68 Million | CN¥37.27 Million | ▼ -400.3% |
| 2002 | 0.36x | CN¥16.87 Million | CN¥46.40 Million | ▼ -30.3% |
| 2001 | 0.52x | CN¥15.58 Million | CN¥29.86 Million | ▲ +56198.6% |
| 2000 | 0.00x | CN¥18.74K | CN¥20.22 Million | — |