Topsec Technologies Group Inc (002212) — Cash Flow Quality Index

Latest as of June 2025: -135.44x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-135.44x
Operating CF / Net Income

Operating Cash Flow

CN¥-500.50 Million
CNY

Net Income

CN¥3.70 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Topsec Technologies Group Inc.

Annual Cash Flow Quality Index for Topsec Technologies Group Inc (2004–2025)

Year-by-year earnings quality comparison for Topsec Technologies Group Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.