Chengzhi Shareholding Co Ltd (000990) — Cash Flow Quality Index
Chengzhi Shareholding Co Ltd (000990) has a Cash Flow Quality Index of 3.50x as of September 2025. Operating cash flow of CN¥295.45 Million exceeds net income of CN¥84.45 Million, indicating high earnings quality where cash backs reported profits. Explore Chengzhi Shareholding Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengzhi Shareholding Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Chengzhi Shareholding Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Chengzhi Shareholding Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chengzhi Shareholding Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Chengzhi Shareholding Co Ltd. For live market cap and the full company financial profile, see market value of Chengzhi Shareholding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.11x | CN¥1.38 Billion | CN¥335.05 Million | ▼ -47.4% |
| 2023 | 7.82x | CN¥1.39 Billion | CN¥177.40 Million | ▼ -8.9% |
| 2022 | 8.59x | CN¥1.36 Billion | CN¥158.18 Million | ▲ +435.1% |
| 2021 | 1.61x | CN¥1.69 Billion | CN¥1.06 Billion | ▼ -55.7% |
| 2020 | 3.63x | CN¥1.26 Billion | CN¥348.65 Million | ▲ +55.5% |
| 2019 | 2.33x | CN¥1.02 Billion | CN¥438.09 Million | ▲ +49.3% |
| 2018 | 1.56x | CN¥1.32 Billion | CN¥842.71 Million | ▼ -23.4% |
| 2017 | 2.04x | CN¥1.60 Billion | CN¥785.82 Million | ▲ +1538.0% |
| 2016 | -0.14x | CN¥-20.69 Million | CN¥145.96 Million | ▲ +85.7% |
| 2015 | -0.99x | CN¥-146.22 Million | CN¥147.72 Million | ▲ +46.5% |
| 2014 | -1.85x | CN¥-142.26 Million | CN¥76.82 Million | ▼ -150.2% |
| 2013 | 3.69x | CN¥193.85 Million | CN¥52.54 Million | ▼ -15.7% |
| 2012 | 4.38x | CN¥111.53 Million | CN¥25.47 Million | ▼ -65.6% |
| 2011 | 12.74x | CN¥387.42 Million | CN¥30.42 Million | ▲ +415.8% |
| 2010 | -4.03x | CN¥-70.95 Million | CN¥17.59 Million | ▼ -223.4% |
| 2009 | 3.27x | CN¥120.96 Million | CN¥37.01 Million | ▲ +589.2% |
| 2008 | -0.67x | CN¥-18.37 Million | CN¥27.49 Million | ▼ -167.3% |
| 2007 | 0.99x | CN¥50.64 Million | CN¥50.99 Million | ▼ -61.2% |
| 2006 | 2.56x | CN¥130.44 Million | CN¥51.03 Million | ▲ +181.9% |
| 2005 | 0.91x | CN¥43.84 Million | CN¥48.33 Million | ▼ -27.9% |
| 2004 | 1.26x | CN¥64.95 Million | CN¥51.60 Million | ▲ +3.1% |
| 2003 | 1.22x | CN¥74.82 Million | CN¥61.29 Million | ▲ +24.1% |
| 2002 | 0.98x | CN¥59.50 Million | CN¥60.49 Million | ▲ +180.6% |
| 2001 | 0.35x | CN¥17.26 Million | CN¥49.23 Million | ▲ +356.7% |
| 2000 | -0.14x | CN¥-6.32 Million | CN¥46.25 Million | ▼ -127.0% |
| 1999 | 0.51x | CN¥15.53 Million | CN¥30.66 Million | — |