Songcheng Performance Develop (300144) — 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 Songcheng Performance Develop (300144) 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
Songcheng Performance Develop Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Songcheng Performance Develop across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Songcheng Performance Develop tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Songcheng Performance Develop (2007–2025)
Year-by-year earnings quality comparison for Songcheng Performance Develop. For live market cap and the full company financial profile, see Songcheng Performance Develop market cap and net worth.
| 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 | — |