Xiamen Comfort Science&Technology Group Co Ltd (002614) — Cash Flow Quality Index
Xiamen Comfort Science&Technology Group Co Ltd (002614) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of CN¥48.60K is below net income of CN¥28.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Xiamen Comfort Science&Technology Group 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiamen Comfort Science&Technology Group Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Xiamen Comfort Science&Technology Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Xiamen Comfort Science&Technology Group to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Xiamen Comfort Science&Technology Group Co Ltd. For live market cap and the full company financial profile, see Xiamen Comfort Science&Technology Group market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.30x | CN¥40.52 Million | CN¥12.27 Million | ▲ +85.7% |
| 2024 | 1.78x | CN¥130.21 Million | CN¥73.23 Million | ▼ -77.3% |
| 2023 | 7.83x | CN¥895.12 Million | CN¥114.39 Million | ▲ +17.3% |
| 2022 | 6.67x | CN¥742.08 Million | CN¥111.21 Million | ▲ +17997.9% |
| 2021 | -0.04x | CN¥-17.52 Million | CN¥469.83 Million | ▼ -102.3% |
| 2020 | 1.65x | CN¥714.61 Million | CN¥433.91 Million | ▲ +71.4% |
| 2019 | 0.96x | CN¥276.34 Million | CN¥287.64 Million | ▼ -10.6% |
| 2018 | 1.07x | CN¥475.65 Million | CN¥442.81 Million | ▲ +26.1% |
| 2017 | 0.85x | CN¥302.73 Million | CN¥355.47 Million | ▲ +89.8% |
| 2016 | 0.45x | CN¥119.16 Million | CN¥265.60 Million | ▼ -42.5% |
| 2015 | 0.78x | CN¥141.96 Million | CN¥182.05 Million | ▼ -24.1% |
| 2014 | 1.03x | CN¥142.56 Million | CN¥138.70 Million | ▼ -53.1% |
| 2013 | 2.19x | CN¥228.88 Million | CN¥104.38 Million | ▲ +21.4% |
| 2012 | 1.81x | CN¥48.65 Million | CN¥26.94 Million | ▲ +458.4% |
| 2011 | -0.50x | CN¥-69.77 Million | CN¥138.44 Million | ▼ -152.8% |
| 2010 | 0.95x | CN¥146.05 Million | CN¥153.08 Million | ▼ -39.3% |
| 2009 | 1.57x | CN¥147.80 Million | CN¥93.97 Million | ▼ -3.5% |
| 2008 | 1.63x | CN¥78.68 Million | CN¥48.26 Million | ▲ +13.9% |
| 2007 | 1.43x | CN¥126.17 Million | CN¥88.18 Million | — |