Nyocor Co Ltd (600821) — Cash Flow Quality Index

Latest as of September 2025: 13.12x

Nyocor Co Ltd (600821) has a Cash Flow Quality Index of 13.12x as of September 2025. Operating cash flow of CN¥1.60 Billion exceeds net income of CN¥121.87 Million, indicating high earnings quality where cash backs reported profits. Explore 600821 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.12x
Operating CF / Net Income

Operating Cash Flow

CN¥1.60 Billion
CNY

Net Income

CN¥121.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Nyocor Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Nyocor Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nyocor Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Nyocor Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Nyocor Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.07x CN¥1.88 Billion CN¥907.62 Million ▼ -22.8%
2023 2.69x CN¥2.16 Billion CN¥802.35 Million ▼ -30.4%
2022 3.86x CN¥3.05 Billion CN¥789.39 Million ▲ +110.2%
2021 1.84x CN¥921.87 Million CN¥502.38 Million ▼ -48.3%
2020 3.55x CN¥759.94 Million CN¥214.28 Million ▲ +125.3%
2017 -14.01x CN¥-121.62 Million CN¥8.68 Million ▼ -23.0%
2015 -11.39x CN¥-58.04 Million CN¥5.09 Million ▼ -186.3%
2014 13.20x CN¥139.53 Million CN¥10.57 Million ▲ +280.7%
2013 -7.30x CN¥-105.48 Million CN¥14.44 Million ▼ -226.3%
2012 5.78x CN¥51.21 Million CN¥8.86 Million ▼ -36.5%
2011 9.11x CN¥71.12 Million CN¥7.81 Million ▲ +164.6%
2010 3.44x CN¥23.12 Million CN¥6.72 Million ▲ +120.3%
2009 1.56x CN¥5.35 Million CN¥3.42 Million ▼ -93.7%
2007 24.69x CN¥117.10 Million CN¥4.74 Million ▲ +273.3%
2006 6.62x CN¥53.40 Million CN¥8.07 Million ▲ +150.3%
2005 2.64x CN¥29.46 Million CN¥11.15 Million ▼ -62.7%
2004 7.08x CN¥51.99 Million CN¥7.34 Million ▼ -56.5%
2003 16.28x CN¥97.50 Million CN¥5.99 Million ▼ -17.5%
2001 19.74x CN¥74.68 Million CN¥3.78 Million ▲ +7866.5%
2000 0.25x CN¥8.61 Million CN¥34.75 Million ▲ +154.2%
1999 -0.46x CN¥-15.00 Million CN¥32.79 Million ▲ +57.9%
1998 -1.09x CN¥-83.20 Million CN¥76.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.