Infund Holding Co Ltd Cash Flow Quality Index

Latest as of September 2025: 30.10x

Infund Holding Co Ltd 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. See 002141 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

30.10x
Operating CF / Net Income

Operating Cash Flow

CN¥63.11 Million
CNY

Net Income

CN¥2.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Infund Holding Co Ltd (2004–2025)

Cash flow quality index of Infund Holding Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Infund Holding Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002141 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Infund Holding Co Ltd Cash Flow Quality Index by Year (2004–2025)

Infund Holding Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Infund Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Infund Holding Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.