Chaozhou Three-circle Group Co Ltd (300408) — Cash Flow Quality Index
Chaozhou Three-circle Group Co Ltd (300408) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of CN¥870.40 Million exceeds net income of CN¥721.38 Million, indicating high earnings quality where cash backs reported profits. Explore 300408 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chaozhou Three-circle Group Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Chaozhou Three-circle Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300408 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chaozhou Three-circle Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Chaozhou Three-circle Group Co Ltd. For live market cap and the full company financial profile, see Chaozhou Three-circle Group Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | CN¥2.40 Billion | CN¥2.19 Billion | ▲ +0.9% |
| 2023 | 1.09x | CN¥1.72 Billion | CN¥1.58 Billion | ▼ -21.0% |
| 2022 | 1.38x | CN¥2.07 Billion | CN¥1.51 Billion | ▲ +140.2% |
| 2021 | 0.57x | CN¥1.15 Billion | CN¥2.01 Billion | ▼ -29.6% |
| 2020 | 0.81x | CN¥1.17 Billion | CN¥1.44 Billion | ▼ -58.5% |
| 2019 | 1.96x | CN¥1.71 Billion | CN¥874.07 Million | ▲ +68.7% |
| 2018 | 1.16x | CN¥1.54 Billion | CN¥1.32 Billion | ▲ +29.2% |
| 2017 | 0.90x | CN¥977.18 Million | CN¥1.09 Billion | ▲ +0.6% |
| 2016 | 0.89x | CN¥948.01 Million | CN¥1.06 Billion | ▲ +48.2% |
| 2015 | 0.60x | CN¥528.67 Million | CN¥875.76 Million | ▼ -44.4% |
| 2014 | 1.09x | CN¥705.57 Million | CN¥650.03 Million | ▼ -4.4% |
| 2013 | 1.14x | CN¥644.97 Million | CN¥567.82 Million | ▲ +76.8% |
| 2012 | 0.64x | CN¥356.38 Million | CN¥554.86 Million | ▼ -33.1% |
| 2011 | 0.96x | CN¥401.08 Million | CN¥417.66 Million | — |