Nanning Department Store Co Ltd Cash Flow Quality Index
Nanning Department Store Co Ltd 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. See Nanning Department Store Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanning Department Store Co Ltd (1998–2023)
Cash flow quality index of Nanning Department Store Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Nanning Department Store Co Ltd to assess how comfortably operating cash covers total debt obligations.
Nanning Department Store Co Ltd Cash Flow Quality Index by Year (1998–2023)
Nanning Department Store Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Nanning Department Store Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanning Department Store Co Ltd.
| 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 | — |