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 Chaozhou Three-circle Group Co Ltd strategic investment ratio 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Chaozhou Three-circle Group Co Ltd worth.
| 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 | — |