Xiamen Comfort Science&Technology Group Co Ltd (002614) — Cash Flow Quality Index

Latest as of September 2025: 0.00x

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 002614 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CN¥48.60K
CNY

Net Income

CN¥28.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Xiamen Comfort Science&Technology Group (002614) cash flow conversion.

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.

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