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 cash flow conversion of Chengdu Information Technology of Chines to assess how effectively this company generates cash.
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. Check Chengdu Information Technology of Chines (300678) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Chengdu Information Technology of Chines (300678) total market value.
| 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 | — |