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 long-term investments to assets 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
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 how tangible is China Marine Information Electronics Co 's equity to evaluate the tangible quality of the company's equity base.
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 market value of China Marine Information Electronics Co .
| 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 | — |