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 cash flow conversion of CSG Holding Co Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of CSG Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |