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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Topsec Technologies Group Inc Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Topsec Technologies Group Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Topsec Technologies Group Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Topsec Technologies Group Inc (2004–2024)
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 stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |