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 China National Software & Service Co Ltd (600536) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600536 cash flow metrics.
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.
| 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 | — |