China National Software & Service Co Ltd Cash Flow Quality Index
China National Software & Service Co Ltd 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. See 600536 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China National Software & Service Co Ltd (2000–2022)
Cash flow quality index of China National Software & Service Co Ltd from 2000 to 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. Explore 600536 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China National Software & Service Co Ltd Cash Flow Quality Index by Year (2000–2022)
China National Software & Service Co Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for China National Software & Service Co Ltd. For the full cash flow conversion analysis, see how efficiently does China National Software & Service Co Ltd generate cash.
| 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 | — |