Chengdu CORPRO Technology Co Ltd (300101) — Cash Flow Quality Index

Latest as of September 2025: 0.57x

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 how well can Chengdu CORPRO Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

CN¥15.49 Million
CNY

Net Income

CN¥27.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu CORPRO Technology Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Chengdu CORPRO Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300101 operating cash flow.

Annual Cash Flow Quality Index for Chengdu CORPRO Technology Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Chengdu CORPRO Technology Co Ltd.

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