Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Cash Flow Quality Index
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. Explore how well can Aerospace Nanhu Electronic Information T service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688552 cash flow conversion.
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.
| 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 | — |