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 COFCO Capital Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002423 cash flow metrics.
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.
| 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 | — |