Infund Holding Co Ltd (002141) — Cash Flow Quality Index

Latest as of September 2025: 30.10x

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. Also explore balance sheet size of Infund Holding Co Ltd for the complete picture of this company's asset base.

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

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 Infund Holding Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Infund Holding Co Ltd (002141) market capitalisation.

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.