CCCG Real Estate Corp Ltd Cash Flow Quality Index
CCCG Real Estate Corp Ltd 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. See how financially flexible is CCCG Real Estate Corp Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CCCG Real Estate Corp Ltd (1998–2022)
Cash flow quality index of CCCG Real Estate Corp Ltd from 1998 to 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. Explore CCCG Real Estate Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
CCCG Real Estate Corp Ltd Cash Flow Quality Index by Year (1998–2022)
CCCG Real Estate Corp Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for CCCG Real Estate Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |