China National Complete Plant Import & Export Corp Ltd (000151) — Cash Flow Quality Index
China National Complete Plant Import & Export Corp Ltd (000151) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of CN¥31.12 Million exceeds net income of CN¥27.13 Million, indicating high earnings quality where cash backs reported profits. Explore 000151 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
China National Complete Plant Import & Export Corp Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for China National Complete Plant Import & Export Corp Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000151 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China National Complete Plant Import & Export Corp Ltd (2000–2025)
Year-by-year earnings quality comparison for China National Complete Plant Import & Export Corp Ltd. For live market cap and the full company financial profile, see 000151 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | CN¥-248.83 Million | CN¥359.57 Million | ▼ -160.4% |
| 2021 | -0.27x | CN¥-17.25 Million | CN¥64.89 Million | ▲ +99.6% |
| 2019 | -60.12x | CN¥-526.16 Million | CN¥8.75 Million | ▼ -991.2% |
| 2018 | -5.51x | CN¥-459.65 Million | CN¥83.42 Million | ▼ -549.1% |
| 2017 | 1.23x | CN¥108.50 Million | CN¥88.44 Million | ▲ +135.3% |
| 2016 | -3.47x | CN¥-350.48 Million | CN¥100.89 Million | ▼ -3.5% |
| 2015 | -3.36x | CN¥-450.88 Million | CN¥134.32 Million | ▼ -149.2% |
| 2014 | 6.82x | CN¥768.37 Million | CN¥112.69 Million | ▼ -13.6% |
| 2013 | 7.89x | CN¥730.13 Million | CN¥92.55 Million | ▼ -35.8% |
| 2012 | 12.30x | CN¥542.24 Million | CN¥44.10 Million | ▲ +172.9% |
| 2010 | -16.87x | CN¥-130.68 Million | CN¥7.75 Million | ▼ -5715.1% |
| 2009 | 0.30x | CN¥8.65 Million | CN¥28.78 Million | ▼ -54.1% |
| 2008 | 0.65x | CN¥27.68 Million | CN¥42.27 Million | ▼ -85.1% |
| 2007 | 4.40x | CN¥177.91 Million | CN¥40.41 Million | ▲ +65.6% |
| 2006 | 2.66x | CN¥127.85 Million | CN¥48.10 Million | ▼ -11.4% |
| 2005 | 3.00x | CN¥139.53 Million | CN¥46.49 Million | ▲ +172.6% |
| 2004 | -4.13x | CN¥-211.25 Million | CN¥51.09 Million | ▼ -679.6% |
| 2003 | 0.71x | CN¥28.80 Million | CN¥40.38 Million | ▼ -43.9% |
| 2002 | 1.27x | CN¥60.85 Million | CN¥47.89 Million | ▲ +333.4% |
| 2001 | -0.54x | CN¥-48.04 Million | CN¥88.27 Million | ▼ -142.7% |
| 2000 | 1.27x | CN¥80.13 Million | CN¥62.86 Million | — |