CHINA CONCH VENT. HD -01 (68C) — Cash Flow Quality Index
CHINA CONCH VENT. HD -01 (68C) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of €1.84 Billion is below net income of €2.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 68C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHINA CONCH VENT. HD -01 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for CHINA CONCH VENT. HD -01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CHINA CONCH VENT. HD -01 (68C) cash conversion ratio.
Annual Cash Flow Quality Index for CHINA CONCH VENT. HD -01 (2021–2025)
Year-by-year earnings quality comparison for CHINA CONCH VENT. HD -01.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €1.84 Billion | €2.25 Billion | ▼ -18.3% |
| 2024 | 1.00x | €2.02 Billion | €2.02 Billion | ▲ +24.4% |
| 2023 | 0.81x | €1.99 Billion | €2.46 Billion | ▲ +71.5% |
| 2022 | 0.47x | €1.81 Billion | €3.85 Billion | ▲ +168.0% |
| 2021 | 0.18x | €1.31 Billion | €7.46 Billion | — |