Chengdu Hongqi Chain Co Ltd (002697) — Cash Flow Quality Index

Latest as of September 2025: 4.55x

Chengdu Hongqi Chain Co Ltd (002697) has a Cash Flow Quality Index of 4.55x as of September 2025. Operating cash flow of CN¥463.98 Million exceeds net income of CN¥101.87 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Chengdu Hongqi Chain Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.55x
Operating CF / Net Income

Operating Cash Flow

CN¥463.98 Million
CNY

Net Income

CN¥101.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Hongqi Chain Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Chengdu Hongqi Chain Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Hongqi Chain Co Ltd.

Annual Cash Flow Quality Index for Chengdu Hongqi Chain Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Chengdu Hongqi Chain Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.46x CN¥1.18 Billion CN¥480.60 Million ▲ +7.1%
2024 2.29x CN¥1.19 Billion CN¥521.13 Million ▲ +3.5%
2023 2.21x CN¥1.24 Billion CN¥561.12 Million ▼ -26.9%
2022 3.03x CN¥1.47 Billion CN¥485.67 Million ▲ +40.5%
2021 2.16x CN¥1.04 Billion CN¥480.70 Million ▲ +120.0%
2020 0.98x CN¥494.65 Million CN¥504.72 Million ▲ +83.5%
2019 0.53x CN¥275.60 Million CN¥516.01 Million ▼ -74.0%
2018 2.06x CN¥661.82 Million CN¥321.91 Million ▼ -29.3%
2017 2.91x CN¥479.62 Million CN¥164.93 Million ▲ +54.3%
2016 1.89x CN¥272.04 Million CN¥144.32 Million ▲ +72.4%
2015 1.09x CN¥195.70 Million CN¥178.97 Million ▼ -33.3%
2014 1.64x CN¥279.04 Million CN¥170.23 Million ▼ -7.7%
2013 1.78x CN¥278.91 Million CN¥157.02 Million ▲ +63.2%
2012 1.09x CN¥188.86 Million CN¥173.49 Million ▼ -26.2%
2011 1.48x CN¥251.73 Million CN¥170.61 Million ▲ +121.2%
2010 0.67x CN¥100.55 Million CN¥150.76 Million ▼ -69.4%
2009 2.18x CN¥262.86 Million CN¥120.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.