Songcheng Performance Develop Cash Flow Quality Index
Songcheng Performance Develop cash flow quality index. Songcheng Performance Develop (300144) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of CN¥585.69 Million exceeds net income of CN¥354.06 Million, indicating high earnings quality where cash backs reported profits. Explore 300144 operating cash flow to total debt 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 Songcheng Performance Develop (2007–2025)
Cash flow quality index of Songcheng Performance Develop from 2007 to 2025. Historical Cash Flow Quality Index for Songcheng Performance Develop across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Songcheng Performance Develop net asset quality index to measure how much of total assets are equity-financed.
Songcheng Performance Develop Cash Flow Quality Index by Year (2007–2025)
Songcheng Performance Develop cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Songcheng Performance Develop. For the full cash flow conversion analysis, see Songcheng Performance Develop cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | CN¥1.55 Billion | CN¥817.67 Million | ▲ +40.6% |
| 2024 | 1.34x | CN¥1.45 Billion | CN¥1.08 Billion | ▼ -43.5% |
| 2021 | 2.38x | CN¥750.47 Million | CN¥315.13 Million | ▲ +106.8% |
| 2019 | 1.15x | CN¥1.57 Billion | CN¥1.36 Billion | ▼ -10.7% |
| 2018 | 1.29x | CN¥1.65 Billion | CN¥1.28 Billion | ▼ -21.8% |
| 2017 | 1.65x | CN¥1.76 Billion | CN¥1.07 Billion | ▲ +46.8% |
| 2016 | 1.12x | CN¥1.03 Billion | CN¥916.47 Million | ▼ -20.7% |
| 2015 | 1.42x | CN¥915.32 Million | CN¥645.45 Million | ▼ -3.0% |
| 2014 | 1.46x | CN¥528.00 Million | CN¥361.18 Million | ▲ +5.1% |
| 2013 | 1.39x | CN¥429.35 Million | CN¥308.76 Million | ▼ -9.9% |
| 2012 | 1.54x | CN¥395.55 Million | CN¥256.41 Million | ▲ +16.2% |
| 2011 | 1.33x | CN¥294.95 Million | CN¥222.22 Million | ▼ -13.4% |
| 2010 | 1.53x | CN¥250.36 Million | CN¥163.34 Million | ▼ -11.5% |
| 2009 | 1.73x | CN¥150.71 Million | CN¥87.00 Million | ▲ +12.6% |
| 2008 | 1.54x | CN¥98.72 Million | CN¥64.16 Million | ▼ -72.8% |
| 2007 | 5.65x | CN¥255.27 Million | CN¥45.20 Million | — |