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) long-term investment share 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
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. Check Create Technology & Science Co Ltd (000551) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000551 market cap.
| 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 | — |