Changsha Tongcheng Holdings Co Ltd Cash Flow Quality Index

Latest as of September 2025: 7.57x

Changsha Tongcheng Holdings Co Ltd cash flow quality index. Changsha Tongcheng Holdings Co Ltd (000419) has a Cash Flow Quality Index of 7.57x as of September 2025. Operating cash flow of CN¥311.42 Million exceeds net income of CN¥41.14 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Changsha Tongcheng Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.57x
Operating CF / Net Income

Operating Cash Flow

CN¥311.42 Million
CNY

Net Income

CN¥41.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Changsha Tongcheng Holdings Co Ltd (1998–2025)

Cash flow quality index of Changsha Tongcheng Holdings Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Changsha Tongcheng Holdings Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000419 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Changsha Tongcheng Holdings Co Ltd Cash Flow Quality Index by Year (1998–2025)

Changsha Tongcheng Holdings Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Changsha Tongcheng Holdings Co Ltd. For the full cash flow conversion analysis, see 000419 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.53x CN¥65.14 Million CN¥122.96 Million ▼ -43.1%
2024 0.93x CN¥160.36 Million CN¥172.12 Million ▼ -44.2%
2023 1.67x CN¥253.68 Million CN¥151.84 Million ▲ +887.9%
2022 0.17x CN¥27.99 Million CN¥165.50 Million ▼ -92.1%
2021 2.13x CN¥342.39 Million CN¥160.71 Million ▲ +542.1%
2020 0.33x CN¥68.57 Million CN¥206.66 Million ▲ +193.6%
2019 -0.35x CN¥-70.87 Million CN¥200.02 Million ▼ -80.2%
2018 -0.20x CN¥-33.09 Million CN¥168.31 Million ▼ -111.2%
2017 1.75x CN¥257.88 Million CN¥147.50 Million ▲ +129.1%
2016 0.76x CN¥88.85 Million CN¥116.41 Million ▼ -44.4%
2015 1.37x CN¥152.18 Million CN¥110.78 Million ▲ +6.2%
2014 1.29x CN¥178.37 Million CN¥137.86 Million ▼ -37.6%
2013 2.07x CN¥301.22 Million CN¥145.30 Million ▼ -17.7%
2012 2.52x CN¥391.27 Million CN¥155.37 Million ▲ +88.8%
2011 1.33x CN¥287.90 Million CN¥215.81 Million ▼ -57.8%
2010 3.16x CN¥327.43 Million CN¥103.48 Million ▼ -62.6%
2009 8.47x CN¥456.48 Million CN¥53.89 Million ▲ +131.2%
2008 3.66x CN¥177.73 Million CN¥48.51 Million ▲ +5.8%
2007 3.46x CN¥210.86 Million CN¥60.87 Million ▼ -5.1%
2006 3.65x CN¥218.37 Million CN¥59.85 Million ▲ +38.2%
2005 2.64x CN¥105.14 Million CN¥39.83 Million ▼ -59.6%
2004 6.54x CN¥199.10 Million CN¥30.45 Million ▲ +56.1%
2003 4.19x CN¥114.65 Million CN¥27.38 Million ▲ +54.8%
2002 2.71x CN¥81.94 Million CN¥30.28 Million ▼ -2.7%
2001 2.78x CN¥76.33 Million CN¥27.44 Million ▲ +13.4%
2000 2.45x CN¥102.36 Million CN¥41.73 Million ▲ +157.7%
1999 0.95x CN¥42.10 Million CN¥44.24 Million ▼ -37.7%
1998 1.53x CN¥71.32 Million CN¥46.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.