China Marine Information Electronics Co Ltd (600764) — Cash Flow Quality Index
China Marine Information Electronics Co Ltd (600764) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of CN¥151.61 Million exceeds net income of CN¥59.60 Million, indicating high earnings quality where cash backs reported profits. Explore China Marine Information Electronics Co cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Marine Information Electronics Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for China Marine Information Electronics Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600764 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Marine Information Electronics Co Ltd (1998–2024)
Year-by-year earnings quality comparison for China Marine Information Electronics Co Ltd. For live market cap and the full company financial profile, see China Marine Information Electronics Co (600764) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥77.43 Million | CN¥249.87 Million | ▼ -49.5% |
| 2023 | 0.61x | CN¥189.50 Million | CN¥308.58 Million | ▼ -62.8% |
| 2022 | 1.65x | CN¥965.02 Million | CN¥584.98 Million | ▲ +130.1% |
| 2021 | 0.72x | CN¥608.56 Million | CN¥848.89 Million | ▲ +213.0% |
| 2020 | 0.23x | CN¥171.31 Million | CN¥747.97 Million | ▲ +119.0% |
| 2019 | 0.10x | CN¥70.32 Million | CN¥672.30 Million | ▲ +104.8% |
| 2018 | -2.17x | CN¥-146.58 Million | CN¥67.49 Million | ▼ -247.6% |
| 2017 | -0.62x | CN¥-56.19 Million | CN¥89.92 Million | ▼ -161.0% |
| 2016 | 1.02x | CN¥19.88 Million | CN¥19.41 Million | ▲ +162.9% |
| 2014 | -1.63x | CN¥-29.62 Million | CN¥18.19 Million | ▲ +72.8% |
| 2013 | -5.99x | CN¥-76.51 Million | CN¥12.77 Million | ▼ -5918.4% |
| 2012 | 0.10x | CN¥6.29 Million | CN¥61.04 Million | ▲ +100.9% |
| 2011 | -11.81x | CN¥-205.51 Million | CN¥17.40 Million | ▼ -141.6% |
| 2010 | 28.41x | CN¥193.61 Million | CN¥6.81 Million | ▲ +5247.4% |
| 2009 | -0.55x | CN¥-14.98 Million | CN¥27.13 Million | ▲ +13.3% |
| 2008 | -0.64x | CN¥-42.85 Million | CN¥67.32 Million | ▼ -178.7% |
| 2007 | 0.81x | CN¥70.79 Million | CN¥87.54 Million | ▼ -51.0% |
| 2005 | 1.65x | CN¥109.41 Million | CN¥66.34 Million | ▲ +150.1% |
| 2004 | -3.29x | CN¥-118.00 Million | CN¥35.81 Million | ▼ -11811.7% |
| 2003 | 0.03x | CN¥2.22 Million | CN¥78.89 Million | ▼ -98.8% |
| 2002 | 2.36x | CN¥103.35 Million | CN¥43.84 Million | ▲ +66.7% |
| 2001 | 1.41x | CN¥44.97 Million | CN¥31.81 Million | ▲ +22.7% |
| 2000 | 1.15x | CN¥62.25 Million | CN¥54.02 Million | ▲ +7105.4% |
| 1999 | -0.02x | CN¥-1.04 Million | CN¥63.20 Million | ▼ -103.4% |
| 1998 | 0.49x | CN¥19.27 Million | CN¥39.73 Million | — |