Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Cash Flow Quality Index
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd cash flow quality index. Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a Cash Flow Quality Index of 54.95x as of September 2025. Operating cash flow of CN¥40.98 Million exceeds net income of CN¥745.81K, indicating high earnings quality where cash backs reported profits. See 300678 financial flexibility index 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 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)
Cash flow quality index of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chengdu Information Technology of Chines (300678) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Cash Flow Quality Index by Year (2011–2025)
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd. For the full cash flow conversion analysis, see 300678 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | CN¥47.56 Million | CN¥14.31 Million | ▼ -50.8% |
| 2024 | 6.75x | CN¥48.64 Million | CN¥7.20 Million | ▲ +407.1% |
| 2023 | 1.33x | CN¥51.22 Million | CN¥38.47 Million | ▼ -50.6% |
| 2022 | 2.69x | CN¥133.34 Million | CN¥49.50 Million | ▲ +317.3% |
| 2021 | 0.65x | CN¥27.96 Million | CN¥43.31 Million | ▲ +211.5% |
| 2020 | -0.58x | CN¥-19.00 Million | CN¥32.81 Million | ▼ -318.0% |
| 2019 | -0.14x | CN¥-4.97 Million | CN¥35.89 Million | ▲ +49.6% |
| 2018 | -0.28x | CN¥-12.73 Million | CN¥46.29 Million | ▼ -196.8% |
| 2017 | 0.28x | CN¥12.05 Million | CN¥42.41 Million | ▲ +151.7% |
| 2016 | -0.55x | CN¥-20.97 Million | CN¥38.15 Million | ▼ -398.6% |
| 2015 | 0.18x | CN¥7.49 Million | CN¥40.66 Million | ▲ +222.2% |
| 2014 | -0.15x | CN¥-6.17 Million | CN¥40.99 Million | ▼ -183.5% |
| 2013 | 0.18x | CN¥7.26 Million | CN¥40.26 Million | ▼ -69.1% |
| 2012 | 0.58x | CN¥16.29 Million | CN¥27.88 Million | ▲ +585.4% |
| 2011 | -0.12x | CN¥-2.55 Million | CN¥21.17 Million | — |