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 Nyocor Co Ltd (600821) long-term investment share 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
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 tangible net worth ratio of Nyocor Co Ltd to evaluate the tangible quality of the company's equity base.
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 Nyocor Co Ltd stock valuation.
| 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 | — |