COFCO Capital Holdings Co Ltd Cash Flow Quality Index
COFCO Capital Holdings Co Ltd 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. See 002423 financial flexibility index 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 COFCO Capital Holdings Co Ltd (2007–2024)
Cash flow quality index of COFCO Capital Holdings Co Ltd from 2007 to 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. Explore 002423 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
COFCO Capital Holdings Co Ltd Cash Flow Quality Index by Year (2007–2024)
COFCO Capital Holdings Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for COFCO Capital Holdings Co Ltd. For the full cash flow conversion analysis, see COFCO Capital Holdings Co Ltd cash conversion from operations.
| 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 | — |