Nanjing Xinjiekou Department Store Co Ltd Cash Flow Quality Index
Nanjing Xinjiekou Department Store Co Ltd 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 Nanjing Xinjiekou Department Store Co Lt cash 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
Cash Flow Quality Index of Nanjing Xinjiekou Department Store Co Ltd (1998–2024)
Cash flow quality index of Nanjing Xinjiekou Department Store Co Ltd from 1998 to 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. See Nanjing Xinjiekou Department Store Co Lt (600682) balance sheet quality index to measure how much of total assets are equity-financed.
Nanjing Xinjiekou Department Store Co Ltd Cash Flow Quality Index by Year (1998–2024)
Nanjing Xinjiekou Department Store Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Nanjing Xinjiekou Department Store Co Ltd. For the full cash flow conversion analysis, see 600682 cash flow metrics.
| 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 | — |