Create Technology & Science Co Ltd (000551) — 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 Create Technology & Science Co Ltd (000551) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Create Technology & Science Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Create Technology & Science Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Create Technology & Science Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Create Technology & Science Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Create Technology & Science Co Ltd.
| 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 | — |