China Marine Information Electronics Co Ltd Cash Flow Quality Index
China Marine Information Electronics Co Ltd 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. See China Marine Information Electronics Co (600764) 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 China Marine Information Electronics Co Ltd (1998–2024)
Cash flow quality index of China Marine Information Electronics Co Ltd from 1998 to 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. Explore China Marine Information Electronics Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Marine Information Electronics Co Ltd Cash Flow Quality Index by Year (1998–2024)
China Marine Information Electronics Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Marine Information Electronics Co Ltd. For the full cash flow conversion analysis, see China Marine Information Electronics Co operating cash flow efficiency.
| 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 | — |