Cendes Co Ltd Class A (300492) — Cash Flow Quality Index
Cendes Co Ltd Class A (300492) has a Cash Flow Quality Index of 0.17x as of December 2022. Operating cash flow of CN¥831.91K is below net income of CN¥5.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Cendes Co Ltd Class A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cendes Co Ltd Class A Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Cendes Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Cendes Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cendes Co Ltd Class A (2015–2025)
Year-by-year earnings quality comparison for Cendes Co Ltd Class A. For live market cap and the full company financial profile, see 300492 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | CN¥670.03 Million | CN¥240.62 Million | ▼ -82.1% |
| 2024 | 15.55x | CN¥824.17 Million | CN¥52.99 Million | ▲ +4059.9% |
| 2022 | -0.39x | CN¥-4.29 Million | CN¥10.93 Million | ▼ -277.6% |
| 2021 | 0.22x | CN¥2.83 Million | CN¥12.78 Million | ▼ -74.5% |
| 2020 | 0.87x | CN¥12.27 Million | CN¥14.16 Million | ▼ -41.1% |
| 2019 | 1.47x | CN¥31.04 Million | CN¥21.09 Million | ▼ -55.1% |
| 2018 | 3.28x | CN¥87.02 Million | CN¥26.57 Million | ▲ +354.1% |
| 2017 | 0.72x | CN¥14.87 Million | CN¥20.61 Million | ▲ +1568.6% |
| 2016 | 0.04x | CN¥871.34K | CN¥20.16 Million | ▼ -87.5% |
| 2015 | 0.35x | CN¥9.29 Million | CN¥26.80 Million | — |