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 Nanjing Xinjiekou Department Store Co Lt (600682) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600682 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.
| 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 | — |