Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow Quality Index
Aerospace Nanhu Electronic Information Technology Co. Ltd. A 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 688552 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
Cash Flow Quality Index of Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2021–2025)
Cash flow quality index of Aerospace Nanhu Electronic Information Technology Co. Ltd. A from 2021 to 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. See Aerospace Nanhu Electronic Information T balance sheet quality to measure how much of total assets are equity-financed.
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Aerospace Nanhu Electronic Information Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Aerospace Nanhu Electronic Information T operating cash flow efficiency.
| 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 | — |