CPT Technology Group Co Ltd Cash Flow Quality Index
CPT Technology Group Co Ltd cash flow quality index. CPT Technology Group Co Ltd (000536) has a Cash Flow Quality Index of 3.18x as of September 2021. Operating cash flow of CN¥197.64 Million exceeds net income of CN¥62.24 Million, indicating high earnings quality where cash backs reported profits. Explore 000536 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CPT Technology Group Co Ltd (2001–2020)
Cash flow quality index of CPT Technology Group Co Ltd from 2001 to 2020. Historical Cash Flow Quality Index for CPT Technology Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CPT Technology Group Co Ltd (000536) balance sheet quality index to measure how much of total assets are equity-financed.
CPT Technology Group Co Ltd Cash Flow Quality Index by Year (2001–2020)
CPT Technology Group Co Ltd cash flow quality index by year from 2001 to 2020. Year-by-year earnings quality comparison for CPT Technology Group Co Ltd. For the full cash flow conversion analysis, see CPT Technology Group Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.75x | CN¥458.35 Million | CN¥613.38 Million | ▼ -66.3% |
| 2017 | 2.21x | CN¥439.55 Million | CN¥198.47 Million | ▲ +585.4% |
| 2016 | -0.46x | CN¥-173.69 Million | CN¥380.72 Million | ▼ -104.6% |
| 2015 | 9.91x | CN¥1.99 Billion | CN¥200.60 Million | ▲ +154.5% |
| 2014 | 3.90x | CN¥1.46 Billion | CN¥374.07 Million | ▲ +3058.8% |
| 2013 | 0.12x | CN¥57.06 Million | CN¥462.76 Million | ▼ -91.0% |
| 2012 | 1.38x | CN¥497.52 Million | CN¥361.59 Million | ▼ -21.4% |
| 2011 | 1.75x | CN¥807.47 Million | CN¥461.08 Million | ▲ +7.9% |
| 2010 | 1.62x | CN¥758.99 Million | CN¥467.52 Million | ▲ +148.1% |
| 2009 | -3.38x | CN¥-27.57 Million | CN¥8.16 Million | ▼ -1385.8% |
| 2008 | -0.23x | CN¥-1.48 Million | CN¥6.53 Million | ▼ -3152.0% |
| 2007 | 0.01x | CN¥146.10K | CN¥19.61 Million | ▲ +100.4% |
| 2006 | -1.73x | CN¥-37.68 Million | CN¥21.74 Million | ▼ -330.7% |
| 2005 | 0.75x | CN¥1.14 Million | CN¥1.51 Million | ▲ +215.1% |
| 2004 | 0.24x | CN¥3.17 Million | CN¥13.32 Million | ▼ -95.2% |
| 2001 | 5.00x | CN¥52.15 Million | CN¥10.43 Million | — |