Songcheng Performance Develop (300144) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

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 how well can Songcheng Performance Develop service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CN¥585.69 Million
CNY

Net Income

CN¥354.06 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Songcheng Performance Develop cash conversion from operations.

Annual Cash Flow Quality Index for Songcheng Performance Develop (2007–2025)

Year-by-year earnings quality comparison for Songcheng Performance Develop.

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