Infund Holding Co Ltd (002141) — Cash Flow Quality Index
Infund Holding Co Ltd (002141) has a Cash Flow Quality Index of 30.10x as of September 2025. Operating cash flow of CN¥63.11 Million exceeds net income of CN¥2.10 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Infund Holding Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Infund Holding Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Infund Holding Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002141 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Infund Holding Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Infund Holding Co Ltd. For live market cap and the full company financial profile, see 002141 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.53x | CN¥55.38 Million | CN¥15.70 Million | ▲ +3906.9% |
| 2022 | 0.09x | CN¥20.90 Million | CN¥237.35 Million | ▼ -66.9% |
| 2021 | 0.27x | CN¥10.48 Million | CN¥39.44 Million | ▼ -96.3% |
| 2019 | 7.11x | CN¥45.32 Million | CN¥6.37 Million | ▲ +9617.4% |
| 2018 | -0.07x | CN¥-411.97K | CN¥5.51 Million | ▼ -100.9% |
| 2017 | 8.51x | CN¥41.42 Million | CN¥4.86 Million | ▲ +361.9% |
| 2016 | -3.25x | CN¥-15.09 Million | CN¥4.64 Million | ▼ -128.5% |
| 2015 | 11.41x | CN¥74.94 Million | CN¥6.57 Million | ▼ -57.2% |
| 2014 | 26.68x | CN¥93.90 Million | CN¥3.52 Million | ▲ +1042.5% |
| 2013 | 2.34x | CN¥21.92 Million | CN¥9.39 Million | ▼ -70.4% |
| 2012 | 7.88x | CN¥39.34 Million | CN¥4.99 Million | ▲ +223.6% |
| 2011 | -6.37x | CN¥-24.24 Million | CN¥3.80 Million | ▼ -419.3% |
| 2010 | -1.23x | CN¥-22.01 Million | CN¥17.93 Million | ▲ +83.6% |
| 2009 | -7.47x | CN¥-25.16 Million | CN¥3.37 Million | ▼ -133.0% |
| 2008 | 22.62x | CN¥18.35 Million | CN¥811.22K | ▲ +3831.8% |
| 2007 | 0.58x | CN¥14.81 Million | CN¥25.74 Million | ▼ -41.1% |
| 2006 | 0.98x | CN¥23.50 Million | CN¥24.05 Million | ▲ +2.8% |
| 2005 | 0.95x | CN¥18.66 Million | CN¥19.63 Million | ▼ -28.9% |
| 2004 | 1.34x | CN¥26.95 Million | CN¥20.17 Million | — |