Chaozhou Three-circle Group Co Ltd (300408) — Cash Flow Quality Index

Latest as of September 2025: 1.21x

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 (300408) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

CN¥870.40 Million
CNY

Net Income

CN¥721.38 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Chaozhou Three-circle Group Co Ltd (300408) cash conversion ratio.

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.

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