CSG Holding Co Ltd (000012) — 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 000012 long-term asset 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
CSG Holding Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for CSG Holding Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSG Holding Co Ltd (000012) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CSG Holding Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CSG Holding Co Ltd. For live market cap and the full company financial profile, see 000012 market cap overview.
| 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 | — |