Topsec Technologies Group Inc (002212) — 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. Explore 002212 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Topsec Technologies Group Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Topsec Technologies Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Topsec Technologies Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Topsec Technologies Group Inc (2004–2025)
Year-by-year earnings quality comparison for Topsec Technologies Group Inc. For live market cap and the full company financial profile, see Topsec Technologies Group Inc market cap and net worth.
| 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 | — |