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 600764 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of China Marine Information Electronics Co .
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.
| 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 | — |