Nanning Department Store Co Ltd (600712) — Cash Flow Quality Index
Nanning Department Store Co Ltd (600712) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of CN¥-94.63K is below net income of CN¥13.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600712 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanning Department Store Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Nanning Department Store Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Nanning Department Store Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanning Department Store Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Nanning Department Store Co Ltd. For live market cap and the full company financial profile, see Nanning Department Store Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 9.56x | CN¥69.31 Million | CN¥7.25 Million | ▲ +263.0% |
| 2021 | -5.86x | CN¥-15.47 Million | CN¥2.64 Million | ▼ -192.2% |
| 2019 | 6.36x | CN¥30.22 Million | CN¥4.75 Million | ▲ +106.9% |
| 2017 | -92.39x | CN¥-163.60 Million | CN¥1.77 Million | ▼ -2909.3% |
| 2015 | 3.29x | CN¥91.02 Million | CN¥27.68 Million | ▲ +126.1% |
| 2014 | -12.59x | CN¥-204.63 Million | CN¥16.26 Million | ▼ -362.0% |
| 2013 | 4.80x | CN¥81.51 Million | CN¥16.97 Million | ▲ +7865.8% |
| 2012 | -0.06x | CN¥-3.99 Million | CN¥64.42 Million | ▼ -103.1% |
| 2011 | 2.00x | CN¥116.81 Million | CN¥58.34 Million | ▲ +59.5% |
| 2010 | 1.26x | CN¥121.92 Million | CN¥97.14 Million | ▼ -72.4% |
| 2009 | 4.54x | CN¥127.03 Million | CN¥27.98 Million | ▲ +5.4% |
| 2008 | 4.31x | CN¥117.22 Million | CN¥27.22 Million | ▼ -48.0% |
| 2007 | 8.28x | CN¥115.14 Million | CN¥13.90 Million | ▼ -70.2% |
| 2006 | 27.80x | CN¥68.09 Million | CN¥2.45 Million | ▲ +241.6% |
| 2005 | 8.14x | CN¥47.81 Million | CN¥5.87 Million | ▼ -64.4% |
| 2004 | 22.87x | CN¥112.68 Million | CN¥4.93 Million | ▲ +611.2% |
| 2002 | 3.22x | CN¥28.18 Million | CN¥8.76 Million | ▼ -22.9% |
| 2001 | 4.17x | CN¥68.87 Million | CN¥16.52 Million | ▲ +137.0% |
| 2000 | 1.76x | CN¥30.81 Million | CN¥17.52 Million | ▼ -33.3% |
| 1999 | 2.64x | CN¥44.36 Million | CN¥16.82 Million | ▲ +4.3% |
| 1998 | 2.53x | CN¥57.82 Million | CN¥22.87 Million | — |