Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — 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. Explore Chengdu Information Technology of Chines debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Cash Flow Quality Index (2011–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Information Technology of Chines.
Annual Cash Flow Quality Index for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd.
| 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 | — |