China Quanjude Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.75x

China Quanjude Group Co Ltd cash flow quality index. China Quanjude Group Co Ltd (002186) has a Cash Flow Quality Index of 3.75x as of September 2025. Operating cash flow of CN¥51.77 Million exceeds net income of CN¥13.79 Million, indicating high earnings quality where cash backs reported profits. See 002186 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.75x
Operating CF / Net Income

Operating Cash Flow

CN¥51.77 Million
CNY

Net Income

CN¥13.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China Quanjude Group Co Ltd (2004–2024)

Cash flow quality index of China Quanjude Group Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for China Quanjude Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002186 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

China Quanjude Group Co Ltd Cash Flow Quality Index by Year (2004–2024)

China Quanjude Group Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for China Quanjude Group Co Ltd. For the full cash flow conversion analysis, see China Quanjude Group Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.79x CN¥100.41 Million CN¥36.01 Million ▲ +27.3%
2023 2.19x CN¥124.20 Million CN¥56.70 Million ▲ +25.5%
2019 1.75x CN¥68.51 Million CN¥39.25 Million ▲ +79.1%
2018 0.97x CN¥79.98 Million CN¥82.09 Million ▼ -34.4%
2017 1.48x CN¥223.72 Million CN¥150.66 Million ▲ +2.8%
2016 1.44x CN¥216.74 Million CN¥150.08 Million ▼ -14.6%
2015 1.69x CN¥241.39 Million CN¥142.78 Million ▲ +30.1%
2014 1.30x CN¥179.90 Million CN¥138.42 Million ▼ -23.0%
2013 1.69x CN¥205.72 Million CN¥121.89 Million ▲ +2.6%
2012 1.65x CN¥272.64 Million CN¥165.68 Million ▼ -20.5%
2011 2.07x CN¥297.31 Million CN¥143.69 Million ▲ +19.5%
2010 1.73x CN¥186.04 Million CN¥107.41 Million ▼ -21.3%
2009 2.20x CN¥196.69 Million CN¥89.35 Million ▲ +45.2%
2008 1.52x CN¥119.51 Million CN¥78.84 Million ▼ -12.1%
2007 1.72x CN¥117.80 Million CN¥68.31 Million ▼ -18.7%
2006 2.12x CN¥123.07 Million CN¥58.04 Million ▲ +8.7%
2005 1.95x CN¥94.57 Million CN¥48.47 Million ▲ +7.4%
2004 1.82x CN¥68.45 Million CN¥37.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.