Chengdu CORPRO Technology Co Ltd Cash Flow Quality Index
Chengdu CORPRO Technology Co Ltd cash flow quality index. Chengdu CORPRO Technology Co Ltd (300101) has a Cash Flow Quality Index of 0.57x as of September 2025. Operating cash flow of CN¥15.49 Million is below net income of CN¥27.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu CORPRO Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu CORPRO Technology Co Ltd (2007–2025)
Cash flow quality index of Chengdu CORPRO Technology Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Chengdu CORPRO Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chengdu CORPRO Technology Co Ltd (300101) net asset quality to measure how much of total assets are equity-financed.
Chengdu CORPRO Technology Co Ltd Cash Flow Quality Index by Year (2007–2025)
Chengdu CORPRO Technology Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Chengdu CORPRO Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu CORPRO Technology Co Ltd (300101) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥22.93 Million | CN¥28.31 Million | ▼ -76.6% |
| 2024 | 3.46x | CN¥138.22 Million | CN¥40.00 Million | ▲ +324.3% |
| 2023 | 0.81x | CN¥45.72 Million | CN¥56.13 Million | ▲ +450.2% |
| 2022 | 0.15x | CN¥45.65 Million | CN¥308.41 Million | ▼ -76.3% |
| 2021 | 0.62x | CN¥85.93 Million | CN¥137.50 Million | ▼ -57.9% |
| 2020 | 1.49x | CN¥124.52 Million | CN¥83.81 Million | ▲ +117.9% |
| 2019 | -8.32x | CN¥-42.84 Million | CN¥5.15 Million | ▼ -292.1% |
| 2018 | 4.33x | CN¥86.96 Million | CN¥20.09 Million | ▲ +5140.3% |
| 2017 | -0.09x | CN¥-3.60 Million | CN¥41.96 Million | ▲ +96.9% |
| 2016 | -2.79x | CN¥-157.36 Million | CN¥56.41 Million | ▼ -680.5% |
| 2015 | 0.48x | CN¥48.58 Million | CN¥101.09 Million | ▼ -83.2% |
| 2014 | 2.87x | CN¥189.83 Million | CN¥66.23 Million | ▲ +301.7% |
| 2012 | 0.71x | CN¥19.77 Million | CN¥27.70 Million | ▲ +4556.1% |
| 2011 | 0.02x | CN¥780.73K | CN¥50.94 Million | ▼ -97.9% |
| 2010 | 0.73x | CN¥49.26 Million | CN¥67.32 Million | ▲ +9.5% |
| 2009 | 0.67x | CN¥35.80 Million | CN¥53.59 Million | ▼ -2.3% |
| 2008 | 0.68x | CN¥28.04 Million | CN¥41.00 Million | ▼ -45.1% |
| 2007 | 1.25x | CN¥20.47 Million | CN¥16.41 Million | — |