Chengzhi Shareholding Co Ltd Cash Flow Quality Index
Chengzhi Shareholding Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengzhi Shareholding Co Ltd (1999–2024)
Cash flow quality index of Chengzhi Shareholding Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Chengzhi Shareholding Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Chengzhi Shareholding Co Ltd to measure how much of total assets are equity-financed.
Chengzhi Shareholding Co Ltd Cash Flow Quality Index by Year (1999–2024)
Chengzhi Shareholding Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Chengzhi Shareholding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chengzhi Shareholding Co Ltd generate cash.
| 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 | — |