Centre Testing Intl Shenzhen Cash Flow Quality Index
Centre Testing Intl Shenzhen cash flow quality index. Centre Testing Intl Shenzhen (300012) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of CN¥432.45 Million exceeds net income of CN¥344.96 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Centre Testing Intl Shenzhen to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Centre Testing Intl Shenzhen (2006–2025)
Cash flow quality index of Centre Testing Intl Shenzhen from 2006 to 2025. Historical Cash Flow Quality Index for Centre Testing Intl Shenzhen across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Centre Testing Intl Shenzhen to assess how comfortably operating cash covers total debt obligations.
Centre Testing Intl Shenzhen Cash Flow Quality Index by Year (2006–2025)
Centre Testing Intl Shenzhen cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Centre Testing Intl Shenzhen. For the full cash flow conversion analysis, see 300012 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CN¥1.37 Billion | CN¥1.02 Billion | ▲ +18.4% |
| 2024 | 1.14x | CN¥1.06 Billion | CN¥932.89 Million | ▼ -7.6% |
| 2023 | 1.23x | CN¥1.12 Billion | CN¥910.20 Million | ▲ +3.6% |
| 2022 | 1.19x | CN¥1.10 Billion | CN¥924.60 Million | ▼ -15.3% |
| 2021 | 1.41x | CN¥1.07 Billion | CN¥763.23 Million | ▼ -11.1% |
| 2020 | 1.58x | CN¥930.95 Million | CN¥589.10 Million | ▼ -3.8% |
| 2019 | 1.64x | CN¥795.16 Million | CN¥483.97 Million | ▼ -35.1% |
| 2018 | 2.53x | CN¥683.85 Million | CN¥269.98 Million | ▼ -2.9% |
| 2017 | 2.61x | CN¥349.31 Million | CN¥133.90 Million | ▼ -27.0% |
| 2016 | 3.58x | CN¥363.09 Million | CN¥101.54 Million | ▲ +132.8% |
| 2015 | 1.54x | CN¥277.37 Million | CN¥180.57 Million | ▼ -10.9% |
| 2014 | 1.72x | CN¥251.79 Million | CN¥146.12 Million | ▲ +8.6% |
| 2013 | 1.59x | CN¥237.52 Million | CN¥149.65 Million | ▲ +17.9% |
| 2012 | 1.35x | CN¥158.48 Million | CN¥117.75 Million | ▼ -3.1% |
| 2011 | 1.39x | CN¥134.75 Million | CN¥96.97 Million | ▲ +5.1% |
| 2010 | 1.32x | CN¥90.82 Million | CN¥68.70 Million | ▼ -14.4% |
| 2009 | 1.54x | CN¥87.28 Million | CN¥56.55 Million | ▲ +67.2% |
| 2008 | 0.92x | CN¥40.97 Million | CN¥44.37 Million | ▼ -26.9% |
| 2007 | 1.26x | CN¥50.26 Million | CN¥39.79 Million | ▲ +34.9% |
| 2006 | 0.94x | CN¥16.42 Million | CN¥17.53 Million | — |