Chengdu Xingrong Investment Co Ltd (000598) — Cash Flow Quality Index

Latest as of September 2025: 1.86x

Chengdu Xingrong Investment Co Ltd (000598) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥1.46 Billion exceeds net income of CN¥789.48 Million, indicating high earnings quality where cash backs reported profits. Explore Chengdu Xingrong Investment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

CN¥1.46 Billion
CNY

Net Income

CN¥789.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Xingrong Investment Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Chengdu Xingrong Investment Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000598 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu Xingrong Investment Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Chengdu Xingrong Investment Co Ltd. For live market cap and the full company financial profile, see 000598 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.85x CN¥3.70 Billion CN¥2.00 Billion ▲ +3.1%
2024 1.79x CN¥3.68 Billion CN¥2.05 Billion ▼ -2.6%
2023 1.84x CN¥3.39 Billion CN¥1.84 Billion ▼ -6.1%
2022 1.96x CN¥3.32 Billion CN¥1.69 Billion ▲ +8.5%
2021 1.80x CN¥2.73 Billion CN¥1.51 Billion ▼ -13.2%
2020 2.08x CN¥2.75 Billion CN¥1.32 Billion ▲ +19.5%
2019 1.74x CN¥1.88 Billion CN¥1.08 Billion ▼ -10.0%
2018 1.93x CN¥1.91 Billion CN¥988.03 Million ▲ +4.5%
2017 1.85x CN¥1.66 Billion CN¥895.75 Million ▲ +13.6%
2016 1.63x CN¥1.42 Billion CN¥871.76 Million ▲ +0.7%
2015 1.62x CN¥1.33 Billion CN¥824.73 Million ▲ +5.0%
2014 1.54x CN¥1.17 Billion CN¥761.45 Million ▲ +7.1%
2013 1.44x CN¥1.08 Billion CN¥750.32 Million ▲ +6.8%
2012 1.35x CN¥978.41 Million CN¥726.28 Million ▼ -14.9%
2011 1.58x CN¥930.77 Million CN¥587.81 Million ▲ +22.7%
2010 1.29x CN¥304.48 Million CN¥235.95 Million ▼ -72.3%
2007 4.65x CN¥441.35 Million CN¥94.89 Million ▲ +280.9%
2006 -2.57x CN¥-39.55 Million CN¥15.38 Million ▼ -136.7%
2004 7.01x CN¥43.38 Million CN¥6.19 Million ▲ +326.3%
2003 -3.10x CN¥-101.06 Million CN¥32.62 Million ▼ -276.7%
2002 1.75x CN¥59.28 Million CN¥33.82 Million ▲ +207.9%
2001 0.57x CN¥32.97 Million CN¥57.90 Million ▼ -35.1%
2000 0.88x CN¥56.29 Million CN¥64.15 Million ▲ +20.6%
1999 0.73x CN¥37.53 Million CN¥51.59 Million ▼ -48.4%
1998 1.41x CN¥53.45 Million CN¥37.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.