Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) — Cash Flow Quality Index

Latest as of September 2025: 54.95x

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. Also explore balance sheet size of Chengdu Information Technology of Chines for the complete picture of this company's asset base.

Cash Flow Quality Index

54.95x
Operating CF / Net Income

Operating Cash Flow

CN¥40.98 Million
CNY

Net Income

CN¥745.81K
CNY

Data as of

Sep 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 300678 market cap overview.

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