CHINA CONCH VENT. HD -01 (68C) — Cash Flow Quality Index

Latest as of December 2025: 0.82x

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. Also explore 68C total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

€1.84 Billion
EUR

Net Income

€2.25 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check CHINA CONCH VENT. HD -01 (68C) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see CHINA CONCH VENT. HD -01 (68C) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.