Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Cash Flow Quality Index

Latest as of December 2025: -0.94x

Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) has a Cash Flow Quality Index of -0.94x as of December 2025. Operating cash flow of CN¥-30.11 Million is below net income of CN¥31.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688552 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-30.11 Million
CNY

Net Income

CN¥31.95 Million
CNY

Data as of

Dec 2025
Most recent filing

Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688552 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2021–2025)

Year-by-year earnings quality comparison for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For live market cap and the full company financial profile, see market cap of Aerospace Nanhu Electronic Information T.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.94x CN¥-30.11 Million CN¥31.95 Million ▼ -131.1%
2023 3.03x CN¥310.55 Million CN¥102.46 Million ▲ +266.1%
2022 -1.83x CN¥-286.22 Million CN¥156.81 Million ▼ -279.1%
2021 -0.48x CN¥-62.85 Million CN¥130.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.