Nyocor Co Ltd Cash Flow Quality Index
Nyocor Co Ltd 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. See 600821 financial flexibility score 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 Nyocor Co Ltd (1998–2024)
Cash flow quality index of Nyocor Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Nyocor Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600821 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nyocor Co Ltd Cash Flow Quality Index by Year (1998–2024)
Nyocor Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Nyocor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nyocor Co Ltd generate cash.
| 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 | — |