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 Nanning Department Store Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Nanning Department Store Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |