COFCO Capital Holdings Co Ltd (002423) — Cash Flow Quality Index

Latest as of September 2025: 47.30x

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 002423 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

47.30x
Operating CF / Net Income

Operating Cash Flow

CN¥8.41 Billion
CNY

Net Income

CN¥177.69 Million
CNY

Data as of

Sep 2025
Most recent filing

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 002423 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 002423 company net worth.

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