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 000628 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ChengDu Hi-Tech Development Co Ltd.
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.
| 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 | — |