COFCO Capital Holdings Co Ltd (002423) — Cash Flow Quality Index
COFCO Capital Holdings Co Ltd (002423) has a Cash Flow Quality Index of 47.30x as of September 2025. Operating cash flow of CN¥8.41 Billion exceeds net income of CN¥177.69 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does COFCO Capital Holdings Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COFCO Capital Holdings Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for COFCO Capital Holdings Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of COFCO Capital Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COFCO Capital Holdings Co Ltd (2007–2024)
Year-by-year earnings quality comparison for COFCO Capital Holdings Co Ltd. For live market cap and the full company financial profile, see COFCO Capital Holdings Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.77x | CN¥14.25 Billion | CN¥1.21 Billion | ▲ +158.3% |
| 2023 | 4.56x | CN¥6.76 Billion | CN¥1.48 Billion | ▼ -37.7% |
| 2022 | 7.31x | CN¥8.04 Billion | CN¥1.10 Billion | ▲ +61.6% |
| 2021 | 4.53x | CN¥9.33 Billion | CN¥2.06 Billion | ▲ +15.0% |
| 2020 | 3.94x | CN¥6.37 Billion | CN¥1.62 Billion | ▼ -8.2% |
| 2019 | 4.29x | CN¥4.98 Billion | CN¥1.16 Billion | ▲ +121.3% |
| 2016 | -20.11x | CN¥-104.55 Million | CN¥5.20 Million | ▼ -2137.2% |
| 2013 | 0.99x | CN¥2.29 Million | CN¥2.32 Million | ▲ +43.3% |
| 2012 | 0.69x | CN¥49.26 Million | CN¥71.50 Million | ▲ +158.7% |
| 2011 | -1.17x | CN¥-106.47 Million | CN¥90.74 Million | ▼ -359.2% |
| 2010 | 0.45x | CN¥43.39 Million | CN¥95.84 Million | ▼ -54.5% |
| 2009 | 1.00x | CN¥134.25 Million | CN¥134.83 Million | ▼ -46.1% |
| 2008 | 1.85x | CN¥238.15 Million | CN¥128.82 Million | ▼ -2.1% |
| 2007 | 1.89x | CN¥166.33 Million | CN¥88.05 Million | — |