Chinyang Hold (100250) — Cash Flow Quality Index
Chinyang Hold (100250) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of ₩-6.42 Billion is below net income of ₩14.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Chinyang Hold strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chinyang Hold Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Chinyang Hold across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chinyang Hold tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chinyang Hold (2008–2024)
Year-by-year earnings quality comparison for Chinyang Hold. For live market cap and the full company financial profile, see Chinyang Hold market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | ₩23.36 Billion | ₩15.32 Billion | ▲ +981.8% |
| 2023 | -0.17x | ₩-6.24 Billion | ₩36.12 Billion | ▼ -151.4% |
| 2022 | 0.34x | ₩8.23 Billion | ₩24.46 Billion | ▼ -75.2% |
| 2021 | 1.36x | ₩13.59 Billion | ₩10.00 Billion | ▲ +156.3% |
| 2020 | 0.53x | ₩13.81 Billion | ₩26.03 Billion | ▼ -62.1% |
| 2019 | 1.40x | ₩21.17 Billion | ₩15.12 Billion | ▼ -86.6% |
| 2018 | 10.43x | ₩11.33 Billion | ₩1.09 Billion | ▲ +251.2% |
| 2017 | 2.97x | ₩29.71 Billion | ₩10.00 Billion | ▲ +147.2% |
| 2016 | 1.20x | ₩19.84 Billion | ₩16.51 Billion | ▼ -39.6% |
| 2015 | 1.99x | ₩16.98 Billion | ₩8.54 Billion | ▲ +25.7% |
| 2014 | 1.58x | ₩23.22 Billion | ₩14.68 Billion | ▲ +6.7% |
| 2013 | 1.48x | ₩26.07 Billion | ₩17.58 Billion | ▼ -76.2% |
| 2012 | 6.23x | ₩25.50 Billion | ₩4.09 Billion | ▲ +117.2% |
| 2011 | 2.87x | ₩30.25 Billion | ₩10.55 Billion | ▲ +224.8% |
| 2010 | 0.88x | ₩12.00 Billion | ₩13.60 Billion | ▼ -30.6% |
| 2009 | 1.27x | ₩14.49 Billion | ₩11.39 Billion | ▼ -53.3% |
| 2008 | 2.72x | ₩16.76 Billion | ₩6.16 Billion | — |