Nanjing Xinjiekou Department Store Co Ltd (600682) — Cash Flow Quality Index
Nanjing Xinjiekou Department Store Co Ltd (600682) has a Cash Flow Quality Index of 3.42x as of September 2025. Operating cash flow of CN¥157.19 Million exceeds net income of CN¥45.91 Million, indicating high earnings quality where cash backs reported profits. Explore 600682 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Xinjiekou Department Store Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Nanjing Xinjiekou Department Store Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600682 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanjing Xinjiekou Department Store Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Nanjing Xinjiekou Department Store Co Ltd. For live market cap and the full company financial profile, see 600682 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | CN¥1.08 Billion | CN¥366.44 Million | ▲ +32.3% |
| 2023 | 2.23x | CN¥950.23 Million | CN¥426.82 Million | ▲ +26.7% |
| 2022 | 1.76x | CN¥1.54 Billion | CN¥874.57 Million | ▲ +9.8% |
| 2021 | 1.60x | CN¥2.00 Billion | CN¥1.25 Billion | ▼ -29.8% |
| 2020 | 2.28x | CN¥2.05 Billion | CN¥901.70 Million | ▲ +165.9% |
| 2019 | 0.86x | CN¥1.59 Billion | CN¥1.86 Billion | ▼ -5.8% |
| 2017 | 0.91x | CN¥769.75 Million | CN¥846.04 Million | ▼ -85.7% |
| 2016 | 6.34x | CN¥2.56 Billion | CN¥403.53 Million | ▼ -6.7% |
| 2015 | 6.80x | CN¥2.44 Billion | CN¥359.09 Million | ▲ +120.6% |
| 2014 | 3.08x | CN¥1.34 Billion | CN¥433.91 Million | ▲ +19.1% |
| 2013 | 2.59x | CN¥336.44 Million | CN¥130.03 Million | ▲ +70.5% |
| 2012 | 1.52x | CN¥285.87 Million | CN¥188.37 Million | ▼ -9.1% |
| 2011 | 1.67x | CN¥139.30 Million | CN¥83.39 Million | ▼ -8.3% |
| 2010 | 1.82x | CN¥132.04 Million | CN¥72.51 Million | ▲ +37.4% |
| 2009 | 1.33x | CN¥117.55 Million | CN¥88.68 Million | ▲ +393.7% |
| 2008 | -0.45x | CN¥-33.45 Million | CN¥74.12 Million | ▼ -2.8% |
| 2007 | -0.44x | CN¥-26.95 Million | CN¥61.35 Million | ▼ -109.5% |
| 2006 | 4.63x | CN¥288.54 Million | CN¥62.37 Million | ▲ +39894.8% |
| 2005 | -0.01x | CN¥-499.45K | CN¥42.96 Million | ▼ -100.7% |
| 2004 | 1.77x | CN¥97.22 Million | CN¥55.01 Million | ▼ -5.8% |
| 2003 | 1.88x | CN¥149.21 Million | CN¥79.57 Million | ▲ +33.2% |
| 2002 | 1.41x | CN¥85.76 Million | CN¥60.90 Million | ▲ +92.7% |
| 2001 | 0.73x | CN¥44.93 Million | CN¥61.48 Million | ▼ -66.0% |
| 2000 | 2.15x | CN¥155.34 Million | CN¥72.29 Million | ▲ +28.5% |
| 1999 | 1.67x | CN¥95.97 Million | CN¥57.38 Million | ▼ -30.0% |
| 1998 | 2.39x | CN¥153.80 Million | CN¥64.39 Million | — |