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 (600712) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanning Department Store Co Ltd.
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.
| 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 | — |