5I5j Holding Group Co Ltd (000560) — Cash Flow Quality Index

Latest as of September 2025: 132.71x

5I5j Holding Group Co Ltd (000560) has a Cash Flow Quality Index of 132.71x as of September 2025. Operating cash flow of CN¥521.14 Million exceeds net income of CN¥3.93 Million, indicating high earnings quality where cash backs reported profits. Explore 5I5j Holding Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

132.71x
Operating CF / Net Income

Operating Cash Flow

CN¥521.14 Million
CNY

Net Income

CN¥3.93 Million
CNY

Data as of

Sep 2025
Most recent filing

5I5j Holding Group Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for 5I5j Holding Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5I5j Holding Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 5I5j Holding Group Co Ltd (1998–2024)

Year-by-year earnings quality comparison for 5I5j Holding Group Co Ltd. For live market cap and the full company financial profile, see 5I5j Holding Group Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 64.05x CN¥4.49 Billion CN¥70.03 Million ▲ +293.0%
2021 16.30x CN¥2.13 Billion CN¥130.78 Million ▲ +136.1%
2020 6.90x CN¥2.24 Billion CN¥324.87 Million ▲ +398.3%
2019 1.39x CN¥1.18 Billion CN¥855.23 Million ▲ +19.8%
2018 1.16x CN¥805.09 Million CN¥695.88 Million ▲ +15820.4%
2017 0.01x CN¥550.59K CN¥75.77 Million ▼ -99.5%
2016 1.51x CN¥132.50 Million CN¥87.69 Million ▲ +220.5%
2015 -1.25x CN¥-25.35 Million CN¥20.22 Million ▼ -277.2%
2014 -0.33x CN¥-29.73 Million CN¥89.44 Million ▼ -4.6%
2013 -0.32x CN¥-29.83 Million CN¥93.86 Million ▲ +76.8%
2012 -1.37x CN¥-217.56 Million CN¥158.73 Million ▼ -4974.5%
2011 -0.03x CN¥-2.54 Million CN¥94.01 Million ▼ -100.1%
2010 18.59x CN¥510.24 Million CN¥27.45 Million ▲ +449.9%
2009 3.38x CN¥102.98 Million CN¥30.46 Million ▲ +136.7%
2008 -9.22x CN¥-229.18 Million CN¥24.86 Million ▼ -483.2%
2007 2.41x CN¥233.25 Million CN¥96.95 Million ▲ +140.3%
2006 1.00x CN¥55.72 Million CN¥55.65 Million ▲ +117.3%
2005 -5.78x CN¥-158.39 Million CN¥27.40 Million ▼ -416.8%
2004 1.82x CN¥81.03 Million CN¥44.41 Million ▲ +328.9%
2003 -0.80x CN¥-29.69 Million CN¥37.24 Million ▼ -111.6%
1999 6.88x CN¥64.10 Million CN¥9.32 Million ▲ +0.3%
1998 6.86x CN¥6.19 Million CN¥901.80K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.