Nanjing CIGU Technology Corp. Ltd. A (688448) — Cash Flow Quality Index

Latest as of December 2024: 0.74x

Nanjing CIGU Technology Corp. Ltd. A (688448) has a Cash Flow Quality Index of 0.74x as of December 2024. Operating cash flow of CN¥38.30 Million is below net income of CN¥51.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Nanjing CIGU Technology Corp. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

CN¥38.30 Million
CNY

Net Income

CN¥51.50 Million
CNY

Data as of

Dec 2024
Most recent filing

Nanjing CIGU Technology Corp. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Nanjing CIGU Technology Corp. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688448 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing CIGU Technology Corp. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Nanjing CIGU Technology Corp. Ltd. A. For live market cap and the full company financial profile, see 688448 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.74x CN¥38.30 Million CN¥51.50 Million ▼ -3.1%
2023 0.77x CN¥36.88 Million CN¥48.06 Million ▼ -34.4%
2022 1.17x CN¥55.68 Million CN¥47.64 Million ▲ +850.5%
2021 0.12x CN¥7.35 Million CN¥59.76 Million ▼ -88.0%
2020 1.03x CN¥49.51 Million CN¥48.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.