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 002141 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Infund Holding Co Ltd (002141) cash conversion ratio.
Annual Cash Flow Quality Index for Infund Holding Co Ltd (2004–2025)
Year-by-year earnings quality comparison for 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 | — |