360 Security Technology Inc (601360) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 601360 operating cash flow.
Annual Cash Flow Quality Index for 360 Security Technology Inc (2008–2025)
Year-by-year earnings quality comparison for 360 Security Technology Inc.
| 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 | — |