ChengDu Hi-Tech Development Co Ltd (000628) — Cash Flow Quality Index
ChengDu Hi-Tech Development Co Ltd (000628) has a Cash Flow Quality Index of 3.17x as of September 2025. Operating cash flow of CN¥89.96 Million exceeds net income of CN¥28.35 Million, indicating high earnings quality where cash backs reported profits. Explore ChengDu Hi-Tech Development Co Ltd long-term investment allocation 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
ChengDu Hi-Tech Development Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for ChengDu Hi-Tech Development Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000628 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ChengDu Hi-Tech Development Co Ltd (1998–2024)
Year-by-year earnings quality comparison for ChengDu Hi-Tech Development Co Ltd. For live market cap and the full company financial profile, see 000628 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -21.36x | CN¥-660.35 Million | CN¥30.92 Million | ▼ -1398.4% |
| 2023 | -1.43x | CN¥-521.54 Million | CN¥365.94 Million | ▼ -295.8% |
| 2022 | 0.73x | CN¥139.66 Million | CN¥191.87 Million | ▼ -72.5% |
| 2021 | 2.65x | CN¥458.90 Million | CN¥173.13 Million | ▲ +342.2% |
| 2020 | 0.60x | CN¥160.28 Million | CN¥267.41 Million | ▲ +126.2% |
| 2019 | -2.29x | CN¥-243.35 Million | CN¥106.47 Million | ▼ -19.1% |
| 2018 | -1.92x | CN¥-154.27 Million | CN¥80.41 Million | ▼ -149.4% |
| 2017 | 3.88x | CN¥112.99 Million | CN¥29.12 Million | ▲ +104.3% |
| 2016 | 1.90x | CN¥64.01 Million | CN¥33.70 Million | ▲ +193.0% |
| 2015 | -2.04x | CN¥-100.51 Million | CN¥49.19 Million | ▼ -127.9% |
| 2013 | 7.32x | CN¥134.63 Million | CN¥18.40 Million | ▼ -97.5% |
| 2012 | 292.54x | CN¥131.87 Million | CN¥450.78K | ▲ +881.8% |
| 2010 | 29.80x | CN¥151.66 Million | CN¥5.09 Million | ▲ +131.5% |
| 2009 | 12.87x | CN¥172.68 Million | CN¥13.41 Million | ▼ -23.7% |
| 2008 | 16.87x | CN¥237.48 Million | CN¥14.08 Million | ▲ +505.8% |
| 2005 | 2.78x | CN¥23.13 Million | CN¥8.31 Million | ▼ -94.2% |
| 2004 | 48.12x | CN¥160.83 Million | CN¥3.34 Million | ▲ +737.9% |
| 2002 | -7.54x | CN¥-96.38 Million | CN¥12.78 Million | ▼ -168.9% |
| 2001 | 10.95x | CN¥121.80 Million | CN¥11.13 Million | ▲ +1072.1% |
| 2000 | 0.93x | CN¥6.78 Million | CN¥7.26 Million | ▲ +105.5% |
| 1999 | -17.01x | CN¥-162.61 Million | CN¥9.56 Million | ▼ -99011.4% |
| 1998 | 0.02x | CN¥1.14 Million | CN¥66.37 Million | — |