CCCG Real Estate Corp Ltd (000736) — Cash Flow Quality Index
CCCG Real Estate Corp Ltd (000736) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of CN¥-389.84 Million is below net income of CN¥6.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does CCCG Real Estate Corp Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CCCG Real Estate Corp Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for CCCG Real Estate Corp Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCCG Real Estate Corp Ltd (000736) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CCCG Real Estate Corp Ltd (1998–2022)
Year-by-year earnings quality comparison for CCCG Real Estate Corp Ltd. For live market cap and the full company financial profile, see CCCG Real Estate Corp Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.87x | CN¥2.93 Billion | CN¥1.02 Billion | ▲ +147.7% |
| 2021 | -6.02x | CN¥-4.45 Billion | CN¥739.22 Million | ▲ +71.2% |
| 2020 | -20.91x | CN¥-18.74 Billion | CN¥896.01 Million | ▼ -408.8% |
| 2019 | -4.11x | CN¥-4.61 Billion | CN¥1.12 Billion | ▼ -181.7% |
| 2018 | 5.03x | CN¥5.80 Billion | CN¥1.15 Billion | ▲ +209.0% |
| 2017 | -4.62x | CN¥-3.61 Billion | CN¥783.07 Million | ▲ +94.1% |
| 2016 | -78.01x | CN¥-2.02 Billion | CN¥25.93 Million | ▼ -272.6% |
| 2015 | -20.94x | CN¥-581.70 Million | CN¥27.78 Million | ▼ -1.9% |
| 2014 | -20.54x | CN¥-1.38 Billion | CN¥67.27 Million | ▲ +39.3% |
| 2013 | -33.86x | CN¥-1.59 Billion | CN¥46.95 Million | ▼ -1486.1% |
| 2012 | 2.44x | CN¥297.75 Million | CN¥121.89 Million | ▲ +252.7% |
| 2011 | -1.60x | CN¥-114.27 Million | CN¥71.41 Million | ▲ +37.0% |
| 2010 | -2.54x | CN¥-325.70 Million | CN¥128.21 Million | ▼ -137.1% |
| 2009 | -1.07x | CN¥-110.00 Million | CN¥102.66 Million | ▲ +48.3% |
| 2008 | -2.07x | CN¥-253.80 Million | CN¥122.55 Million | ▼ -18260.3% |
| 2007 | 0.01x | CN¥122.88K | CN¥10.77 Million | ▼ -75.8% |
| 2006 | 0.05x | CN¥54.50K | CN¥1.16 Million | ▼ -85.6% |
| 2003 | 0.33x | CN¥14.99 Million | CN¥46.06 Million | ▲ +428.5% |
| 2002 | 0.06x | CN¥1.97 Million | CN¥32.03 Million | ▼ -94.5% |
| 2001 | 1.11x | CN¥30.05 Million | CN¥27.05 Million | ▲ +147.6% |
| 2000 | 0.45x | CN¥9.56 Million | CN¥21.32 Million | ▼ -69.7% |
| 1999 | 1.48x | CN¥37.35 Million | CN¥25.24 Million | ▲ +22.7% |
| 1998 | 1.21x | CN¥9.00 Million | CN¥7.46 Million | — |