CSG Holding Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.92x

CSG Holding Co Ltd cash flow quality index. CSG Holding Co Ltd (000012) has a Cash Flow Quality Index of 5.92x as of September 2025. Operating cash flow of CN¥449.42 Million exceeds net income of CN¥75.86 Million, indicating high earnings quality where cash backs reported profits. Explore how well can CSG Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.92x
Operating CF / Net Income

Operating Cash Flow

CN¥449.42 Million
CNY

Net Income

CN¥75.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CSG Holding Co Ltd (1998–2025)

Cash flow quality index of CSG Holding Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for CSG Holding Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CSG Holding Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

CSG Holding Co Ltd Cash Flow Quality Index by Year (1998–2025)

CSG Holding Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for CSG Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of CSG Holding Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 9.12x CN¥1.15 Billion CN¥125.67 Million ▲ +28.6%
2024 7.10x CN¥1.76 Billion CN¥247.60 Million ▲ +325.7%
2023 1.67x CN¥2.76 Billion CN¥1.66 Billion ▲ +73.5%
2022 0.96x CN¥1.96 Billion CN¥2.04 Billion ▼ -61.6%
2021 2.50x CN¥3.90 Billion CN¥1.56 Billion ▼ -25.7%
2020 3.36x CN¥2.73 Billion CN¥811.95 Million ▼ -20.8%
2019 4.25x CN¥2.38 Billion CN¥560.42 Million ▼ -5.9%
2018 4.51x CN¥2.13 Billion CN¥472.21 Million ▲ +51.8%
2017 2.97x CN¥2.46 Billion CN¥828.64 Million ▲ +6.7%
2016 2.79x CN¥2.24 Billion CN¥804.23 Million ▲ +63.1%
2015 1.71x CN¥1.09 Billion CN¥639.83 Million ▲ +14.1%
2014 1.50x CN¥1.41 Billion CN¥939.76 Million ▲ +47.6%
2013 1.01x CN¥1.70 Billion CN¥1.68 Billion ▼ -78.3%
2012 4.67x CN¥1.73 Billion CN¥369.81 Million ▲ +269.7%
2011 1.26x CN¥1.69 Billion CN¥1.34 Billion ▼ -14.8%
2010 1.48x CN¥2.37 Billion CN¥1.60 Billion ▼ -18.9%
2009 1.83x CN¥1.67 Billion CN¥914.61 Million ▼ -11.3%
2008 2.06x CN¥1.03 Billion CN¥500.23 Million ▲ +6.0%
2007 1.94x CN¥1.10 Billion CN¥567.25 Million ▼ -0.3%
2006 1.95x CN¥806.67 Million CN¥413.90 Million ▼ -20.1%
2005 2.44x CN¥923.61 Million CN¥378.69 Million ▲ +56.3%
2004 1.56x CN¥575.72 Million CN¥368.87 Million ▼ -20.3%
2003 1.96x CN¥425.60 Million CN¥217.21 Million ▲ +6.3%
2002 1.84x CN¥326.18 Million CN¥177.02 Million ▼ -23.0%
2001 2.39x CN¥364.58 Million CN¥152.27 Million ▲ +27.0%
2000 1.88x CN¥323.29 Million CN¥171.54 Million ▼ -72.3%
1998 6.81x CN¥210.44 Million CN¥30.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.