Changchun High & New Technology Industries Group Inc (000661) — Cash Flow Quality Index
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 (000661) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Changchun High & New Technology Industri (000661) cash flow conversion.
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.
| 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 | — |