360 Security Technology Inc (601360) — Cash Flow Quality Index

Latest as of September 2025: -1.14x

360 Security Technology Inc (601360) has a Cash Flow Quality Index of -1.14x as of September 2025. Operating cash flow of CN¥-182.19 Million is below net income of CN¥159.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601360 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-182.19 Million
CNY

Net Income

CN¥159.54 Million
CNY

Data as of

Sep 2025
Most recent filing

360 Security Technology Inc Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for 360 Security Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601360 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 360 Security Technology Inc (2008–2025)

Year-by-year earnings quality comparison for 360 Security Technology Inc. For live market cap and the full company financial profile, see 601360 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.59x CN¥154.20 Million CN¥263.01 Million ▲ +197.6%
2021 0.20x CN¥165.58 Million CN¥840.38 Million ▼ -71.2%
2020 0.68x CN¥1.94 Billion CN¥2.84 Billion ▲ +47.6%
2019 0.46x CN¥2.76 Billion CN¥5.95 Billion ▼ -56.6%
2018 1.07x CN¥3.75 Billion CN¥3.51 Billion ▲ +12296.9%
2017 0.01x CN¥608.61K CN¥70.63 Million ▼ -96.8%
2016 0.27x CN¥45.14 Million CN¥169.48 Million ▼ -63.8%
2015 0.74x CN¥172.39 Million CN¥234.41 Million ▼ -35.5%
2014 1.14x CN¥276.66 Million CN¥242.82 Million ▼ -4.3%
2013 1.19x CN¥223.32 Million CN¥187.52 Million ▼ -13.2%
2012 1.37x CN¥210.60 Million CN¥153.52 Million ▲ +58.2%
2011 0.87x CN¥118.50 Million CN¥136.65 Million ▲ +41.8%
2010 0.61x CN¥88.72 Million CN¥145.04 Million ▼ -76.0%
2009 2.55x CN¥273.46 Million CN¥107.15 Million ▲ +205.1%
2008 0.84x CN¥51.28 Million CN¥61.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.