Topsec Technologies Group Inc Cash Flow Quality Index
Topsec Technologies Group Inc cash flow quality index. Topsec Technologies Group Inc (002212) has a Cash Flow Quality Index of -135.44x as of June 2025. Operating cash flow of CN¥-500.50 Million is below net income of CN¥3.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Topsec Technologies Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Topsec Technologies Group Inc (2004–2025)
Cash flow quality index of Topsec Technologies Group Inc from 2004 to 2025. Historical Cash Flow Quality Index for Topsec Technologies Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Topsec Technologies Group Inc to assess how comfortably operating cash covers total debt obligations.
Topsec Technologies Group Inc Cash Flow Quality Index by Year (2004–2025)
Topsec Technologies Group Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Topsec Technologies Group Inc. For the full cash flow conversion analysis, see Topsec Technologies Group Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | CN¥163.39 Million | CN¥74.22 Million | ▼ -29.1% |
| 2024 | 3.10x | CN¥258.57 Million | CN¥83.31 Million | ▲ +335.0% |
| 2022 | -1.32x | CN¥-271.08 Million | CN¥205.20 Million | ▼ -276.0% |
| 2021 | 0.75x | CN¥169.73 Million | CN¥226.07 Million | ▲ +46.3% |
| 2020 | 0.51x | CN¥203.57 Million | CN¥396.61 Million | ▼ -71.7% |
| 2019 | 1.82x | CN¥732.52 Million | CN¥403.31 Million | ▲ +78.2% |
| 2018 | 1.02x | CN¥496.47 Million | CN¥487.00 Million | ▲ +236.7% |
| 2017 | 0.30x | CN¥129.06 Million | CN¥426.20 Million | ▲ +143.3% |
| 2016 | -0.70x | CN¥-49.13 Million | CN¥70.28 Million | ▼ -120.9% |
| 2015 | 3.34x | CN¥188.36 Million | CN¥56.38 Million | ▲ +709.6% |
| 2014 | -0.55x | CN¥-28.38 Million | CN¥51.79 Million | ▼ -113.1% |
| 2013 | 4.18x | CN¥208.19 Million | CN¥49.85 Million | ▲ +1868.9% |
| 2012 | 0.21x | CN¥21.89 Million | CN¥103.18 Million | ▼ -79.9% |
| 2011 | 1.06x | CN¥164.33 Million | CN¥155.45 Million | ▲ +244.5% |
| 2010 | -0.73x | CN¥-116.68 Million | CN¥159.49 Million | ▼ -111.7% |
| 2009 | -0.35x | CN¥-51.69 Million | CN¥149.54 Million | ▼ -148.5% |
| 2008 | 0.71x | CN¥106.45 Million | CN¥149.52 Million | ▲ +62.7% |
| 2007 | 0.44x | CN¥47.32 Million | CN¥108.12 Million | ▼ -20.6% |
| 2006 | 0.55x | CN¥57.74 Million | CN¥104.76 Million | ▲ +97.2% |
| 2005 | 0.28x | CN¥24.30 Million | CN¥86.96 Million | ▲ +203.5% |
| 2004 | -0.27x | CN¥-8.36 Million | CN¥30.96 Million | — |