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 well can CCCG Real Estate Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CCCG Real Estate Corp Ltd cash flow conversion.
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.
| 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 | — |