Nacity Property Service Co Ltd (603506) — Cash Flow Quality Index

Latest as of September 2025: -4.45x

Nacity Property Service Co Ltd (603506) has a Cash Flow Quality Index of -4.45x as of September 2025. Operating cash flow of CN¥-108.98 Million is below net income of CN¥24.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Nacity Property Service Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.45x
Operating CF / Net Income

Operating Cash Flow

CN¥-108.98 Million
CNY

Net Income

CN¥24.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Nacity Property Service Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Nacity Property Service Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nacity Property Service Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Nacity Property Service Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Nacity Property Service Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.06x CN¥105.16 Million CN¥99.25 Million ▼ -80.2%
2024 5.35x CN¥178.52 Million CN¥33.35 Million ▲ +466.2%
2023 0.95x CN¥185.35 Million CN¥196.04 Million ▼ -6.1%
2022 1.01x CN¥156.09 Million CN¥154.99 Million ▼ -10.6%
2021 1.13x CN¥191.03 Million CN¥169.53 Million ▲ +31.3%
2020 0.86x CN¥124.67 Million CN¥145.31 Million ▼ -46.4%
2019 1.60x CN¥192.69 Million CN¥120.28 Million ▼ -0.7%
2018 1.61x CN¥154.61 Million CN¥95.87 Million ▼ -30.8%
2017 2.33x CN¥175.69 Million CN¥75.37 Million ▲ +131.9%
2016 1.01x CN¥63.30 Million CN¥62.96 Million ▼ -88.9%
2015 9.06x CN¥200.20 Million CN¥22.10 Million ▲ +422.5%
2014 1.73x CN¥54.61 Million CN¥31.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.