37 Interactive Entertainment Network Technology Group Co Ltd (002555) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

37 Interactive Entertainment Network Technology Group Co Ltd (002555) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of CN¥1.32 Billion exceeds net income of CN¥944.46 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of 37 Interactive Entertainment Network Tec to assess how effectively this company generates cash.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CN¥1.32 Billion
CNY

Net Income

CN¥944.46 Million
CNY

Data as of

Sep 2025
Most recent filing

37 Interactive Entertainment Network Technology Group Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for 37 Interactive Entertainment Network Technology Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 37 Interactive Entertainment Network Tec (002555) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for 37 Interactive Entertainment Network Technology Group Co Ltd (2007–2025)

Year-by-year earnings quality comparison for 37 Interactive Entertainment Network Technology Group Co Ltd. For live market cap and the full company financial profile, see how much is 37 Interactive Entertainment Network Tec worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.22x CN¥3.54 Billion CN¥2.90 Billion ▲ +8.4%
2024 1.13x CN¥3.00 Billion CN¥2.66 Billion ▼ -4.9%
2023 1.18x CN¥3.15 Billion CN¥2.66 Billion ▼ -3.2%
2022 1.22x CN¥3.56 Billion CN¥2.91 Billion ▼ -4.8%
2021 1.28x CN¥3.66 Billion CN¥2.85 Billion ▲ +33.1%
2020 0.96x CN¥2.93 Billion CN¥3.04 Billion ▼ -28.4%
2019 1.35x CN¥3.26 Billion CN¥2.42 Billion ▼ -30.4%
2018 1.94x CN¥1.95 Billion CN¥1.01 Billion ▲ +71.4%
2017 1.13x CN¥1.83 Billion CN¥1.62 Billion ▲ +30.7%
2016 0.86x CN¥1.05 Billion CN¥1.22 Billion ▼ -26.3%
2015 1.17x CN¥1.08 Billion CN¥921.74 Million ▼ -24.9%
2014 1.56x CN¥91.59 Million CN¥58.61 Million ▼ -88.2%
2013 13.27x CN¥48.85 Million CN¥3.68 Million ▲ +604.5%
2012 1.88x CN¥24.24 Million CN¥12.87 Million ▲ +98.6%
2011 0.95x CN¥38.59 Million CN¥40.69 Million ▲ +42.0%
2010 0.67x CN¥32.87 Million CN¥49.22 Million ▼ -15.4%
2009 0.79x CN¥30.51 Million CN¥38.66 Million ▼ -59.1%
2008 1.93x CN¥42.23 Million CN¥21.91 Million ▲ +46.2%
2007 1.32x CN¥33.87 Million CN¥25.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.