Changchun High & New Technology Industries Group Inc (000661) — Cash Flow Quality Index

Latest as of September 2025: -2.70x

Changchun High & New Technology Industries Group Inc (000661) has a Cash Flow Quality Index of -2.70x as of September 2025. Operating cash flow of CN¥-491.79 Million is below net income of CN¥182.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Changchun High & New Technology Industri strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-491.79 Million
CNY

Net Income

CN¥182.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Changchun High & New Technology Industries Group Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Changchun High & New Technology Industries Group Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Changchun High & New Technology Industri (000661) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Changchun High & New Technology Industries Group Inc (1998–2025)

Year-by-year earnings quality comparison for Changchun High & New Technology Industries Group Inc. For live market cap and the full company financial profile, see Changchun High & New Technology Industri (000661) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.18x CN¥802.13 Million CN¥154.97 Million ▲ +351.4%
2024 1.15x CN¥3.10 Billion CN¥2.71 Billion ▲ +1.7%
2023 1.13x CN¥5.11 Billion CN¥4.53 Billion ▲ +68.2%
2022 0.67x CN¥2.83 Billion CN¥4.21 Billion ▼ -24.3%
2021 0.89x CN¥3.33 Billion CN¥3.76 Billion ▲ +163.9%
2020 0.34x CN¥1.11 Billion CN¥3.31 Billion ▼ -59.2%
2019 0.82x CN¥1.93 Billion CN¥2.35 Billion ▼ -6.2%
2018 0.88x CN¥884.07 Million CN¥1.01 Billion ▲ +52.5%
2017 0.58x CN¥381.39 Million CN¥661.95 Million ▼ -9.3%
2016 0.64x CN¥308.07 Million CN¥484.85 Million ▼ -68.3%
2015 2.00x CN¥770.60 Million CN¥384.48 Million ▲ +218.3%
2014 0.63x CN¥279.75 Million CN¥444.21 Million ▼ -46.8%
2013 1.18x CN¥498.58 Million CN¥421.00 Million ▲ +16.6%
2012 1.02x CN¥407.94 Million CN¥401.63 Million ▼ -1.0%
2011 1.03x CN¥169.18 Million CN¥164.85 Million ▼ -74.6%
2010 4.04x CN¥348.99 Million CN¥86.46 Million ▼ -24.4%
2009 5.34x CN¥390.33 Million CN¥73.15 Million ▼ -34.5%
2008 8.15x CN¥163.80 Million CN¥20.09 Million ▼ -38.6%
2007 13.27x CN¥211.53 Million CN¥15.94 Million ▲ +135.6%
2006 5.63x CN¥118.25 Million CN¥20.99 Million ▲ +281.8%
2004 -3.10x CN¥-41.99 Million CN¥13.55 Million ▼ -403.0%
2002 1.02x CN¥14.82 Million CN¥14.49 Million ▼ -45.2%
2001 1.87x CN¥25.68 Million CN¥13.76 Million ▼ -65.7%
2000 5.44x CN¥207.98 Million CN¥38.25 Million ▲ +248.9%
1999 -3.65x CN¥-89.53 Million CN¥24.51 Million ▼ -1046.7%
1998 0.39x CN¥26.31 Million CN¥68.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.