Csg Smart Science&Technology Co Ltd Cash Flow Quality Index
Csg Smart Science&Technology Co Ltd cash flow quality index. Csg Smart Science&Technology Co Ltd (300222) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of CN¥-1.57 Million is below net income of CN¥55.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300222 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Csg Smart Science&Technology Co Ltd (2008–2024)
Cash flow quality index of Csg Smart Science&Technology Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Csg Smart Science&Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300222 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Csg Smart Science&Technology Co Ltd Cash Flow Quality Index by Year (2008–2024)
Csg Smart Science&Technology Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Csg Smart Science&Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Csg Smart Science&Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | CN¥118.98 Million | CN¥61.57 Million | ▲ +381.2% |
| 2018 | -0.69x | CN¥-279.39 Million | CN¥406.48 Million | ▼ -295.4% |
| 2017 | -0.17x | CN¥-61.08 Million | CN¥351.38 Million | ▼ -184.5% |
| 2016 | 0.21x | CN¥58.15 Million | CN¥282.82 Million | ▼ -80.7% |
| 2015 | 1.07x | CN¥161.42 Million | CN¥151.48 Million | ▲ +86.1% |
| 2014 | 0.57x | CN¥46.84 Million | CN¥81.81 Million | ▲ +626.9% |
| 2013 | -0.11x | CN¥-1.42 Million | CN¥13.04 Million | ▲ +60.7% |
| 2012 | -0.28x | CN¥-7.82 Million | CN¥28.27 Million | ▼ -93.3% |
| 2011 | -0.14x | CN¥-7.76 Million | CN¥54.23 Million | ▼ -115.3% |
| 2010 | 0.94x | CN¥46.13 Million | CN¥49.16 Million | ▼ -7.3% |
| 2009 | 1.01x | CN¥17.97 Million | CN¥17.74 Million | ▲ +168.6% |
| 2008 | -1.48x | CN¥-8.69 Million | CN¥5.88 Million | — |