Centre Testing Intl Shenzhen (300012) — 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. Explore 300012 long-term investment intensity 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
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. Check Centre Testing Intl Shenzhen (300012) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Centre Testing Intl Shenzhen (2006–2025)
Year-by-year earnings quality comparison for Centre Testing Intl Shenzhen. For live market cap and the full company financial profile, see 300012 stock market capitalisation.
| 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 | — |