Eastcompeace Technology Co Ltd (002017) — Cash Flow Quality Index

Latest as of June 2025: 4.21x

Eastcompeace Technology Co Ltd (002017) has a Cash Flow Quality Index of 4.21x as of June 2025. Operating cash flow of CN¥141.08 Million exceeds net income of CN¥33.53 Million, indicating high earnings quality where cash backs reported profits. Explore 002017 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.21x
Operating CF / Net Income

Operating Cash Flow

CN¥141.08 Million
CNY

Net Income

CN¥33.53 Million
CNY

Data as of

Jun 2025
Most recent filing

Eastcompeace Technology Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Eastcompeace Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eastcompeace Technology Co Ltd (002017) cash flow conversion.

Annual Cash Flow Quality Index for Eastcompeace Technology Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Eastcompeace Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.03x CN¥196.93 Million CN¥191.27 Million ▼ -26.0%
2023 1.39x CN¥239.02 Million CN¥171.84 Million ▼ -53.3%
2022 2.98x CN¥272.97 Million CN¥91.74 Million ▼ -38.8%
2021 4.86x CN¥219.59 Million CN¥45.20 Million ▲ +27.3%
2020 3.81x CN¥135.27 Million CN¥35.46 Million ▼ -16.2%
2019 4.55x CN¥180.54 Million CN¥39.64 Million ▲ +90.3%
2018 2.39x CN¥92.98 Million CN¥38.85 Million ▼ -5.8%
2017 2.54x CN¥95.15 Million CN¥37.45 Million ▲ +36.4%
2016 1.86x CN¥162.50 Million CN¥87.21 Million ▼ -26.7%
2015 2.54x CN¥178.49 Million CN¥70.17 Million ▼ -13.2%
2014 2.93x CN¥172.05 Million CN¥58.69 Million ▼ -26.1%
2013 3.97x CN¥148.44 Million CN¥37.40 Million ▲ +17.4%
2012 3.38x CN¥119.63 Million CN¥35.39 Million ▲ +3.7%
2011 3.26x CN¥107.74 Million CN¥33.04 Million ▲ +227.2%
2010 -2.56x CN¥-85.76 Million CN¥33.46 Million ▼ -194.6%
2009 2.71x CN¥85.30 Million CN¥31.49 Million ▲ +208.6%
2008 0.88x CN¥37.31 Million CN¥42.50 Million ▲ +171.4%
2007 0.32x CN¥13.44 Million CN¥41.55 Million ▲ +144.5%
2006 -0.73x CN¥-15.34 Million CN¥21.09 Million ▼ -105.4%
2005 13.38x CN¥155.04 Million CN¥11.58 Million ▲ +873.2%
2004 1.38x CN¥51.60 Million CN¥37.52 Million ▲ +39.1%
2003 0.99x CN¥36.88 Million CN¥37.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.