Create Technology & Science Co Ltd Cash Flow Quality Index
Create Technology & Science Co Ltd cash flow quality index. Create Technology & Science Co Ltd (000551) has a Cash Flow Quality Index of 0.82x as of September 2023. Operating cash flow of CN¥38.86 Million is below net income of CN¥47.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Create Technology & Science Co Ltd 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 Create Technology & Science Co Ltd (1999–2024)
Cash flow quality index of Create Technology & Science Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Create Technology & Science Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Create Technology & Science Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Create Technology & Science Co Ltd Cash Flow Quality Index by Year (1999–2024)
Create Technology & Science Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Create Technology & Science Co Ltd. For the full cash flow conversion analysis, see Create Technology & Science Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | CN¥464.28 Million | CN¥250.63 Million | ▲ +128.3% |
| 2023 | 0.81x | CN¥219.21 Million | CN¥270.20 Million | ▼ -48.4% |
| 2022 | 1.57x | CN¥428.58 Million | CN¥272.51 Million | ▲ +14.9% |
| 2021 | 1.37x | CN¥268.70 Million | CN¥196.33 Million | ▲ +35.2% |
| 2020 | 1.01x | CN¥206.10 Million | CN¥203.56 Million | ▼ -29.6% |
| 2019 | 1.44x | CN¥282.62 Million | CN¥196.49 Million | ▼ -10.3% |
| 2018 | 1.60x | CN¥250.22 Million | CN¥156.02 Million | ▲ +24.7% |
| 2017 | 1.29x | CN¥173.59 Million | CN¥134.99 Million | ▼ -31.3% |
| 2016 | 1.87x | CN¥200.61 Million | CN¥107.17 Million | ▼ -21.6% |
| 2015 | 2.39x | CN¥148.46 Million | CN¥62.15 Million | ▲ +108.0% |
| 2014 | 1.15x | CN¥90.24 Million | CN¥78.56 Million | ▼ -48.9% |
| 2013 | 2.25x | CN¥209.27 Million | CN¥93.08 Million | ▼ -22.1% |
| 2012 | 2.89x | CN¥113.54 Million | CN¥39.32 Million | ▲ +219.2% |
| 2011 | 0.90x | CN¥76.64 Million | CN¥84.72 Million | ▼ -27.3% |
| 2010 | 1.24x | CN¥141.65 Million | CN¥113.81 Million | ▲ +0.5% |
| 2009 | 1.24x | CN¥151.79 Million | CN¥122.53 Million | ▲ +10.6% |
| 2008 | 1.12x | CN¥94.91 Million | CN¥84.71 Million | ▲ +77.5% |
| 2007 | 0.63x | CN¥65.95 Million | CN¥104.46 Million | ▲ +27.6% |
| 2006 | 0.49x | CN¥83.26 Million | CN¥168.29 Million | ▼ -51.1% |
| 2005 | 1.01x | CN¥80.28 Million | CN¥79.30 Million | ▼ -26.3% |
| 2004 | 1.37x | CN¥92.32 Million | CN¥67.17 Million | ▲ +21.9% |
| 2003 | 1.13x | CN¥58.55 Million | CN¥51.94 Million | ▲ +105.8% |
| 2002 | 0.55x | CN¥26.66 Million | CN¥48.67 Million | ▼ -5.1% |
| 2001 | 0.58x | CN¥34.60 Million | CN¥59.97 Million | ▼ -89.1% |
| 2000 | 5.31x | CN¥246.82 Million | CN¥46.50 Million | ▲ +904.0% |
| 1999 | -0.66x | CN¥-32.22 Million | CN¥48.81 Million | — |