Centre Testing Intl Shenzhen (300012) — Cash Flow Quality Index

Latest as of September 2025: 1.25x

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. Explore Centre Testing Intl Shenzhen debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

CN¥432.45 Million
CNY

Net Income

CN¥344.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Centre Testing Intl Shenzhen Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Centre Testing Intl Shenzhen across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300012 cash generation efficiency.

Annual Cash Flow Quality Index for Centre Testing Intl Shenzhen (2006–2025)

Year-by-year earnings quality comparison for Centre Testing Intl Shenzhen.

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