Nyocor Co Ltd (600821) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 600821 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nyocor Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Nyocor Co Ltd. For live market cap and the full company financial profile, see 600821 stock market capitalisation.
| 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 | — |