Ce Link Ltd Cash Flow Quality Index

Latest as of September 2025: 2.66x

Ce Link Ltd cash flow quality index. Ce Link Ltd (300787) has a Cash Flow Quality Index of 2.66x as of September 2025. Operating cash flow of CN¥28.55 Million exceeds net income of CN¥10.75 Million, indicating high earnings quality where cash backs reported profits. See Ce Link Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

CN¥28.55 Million
CNY

Net Income

CN¥10.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ce Link Ltd (2013–2025)

Cash flow quality index of Ce Link Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Ce Link Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300787 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ce Link Ltd Cash Flow Quality Index by Year (2013–2025)

Ce Link Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ce Link Ltd. For the full cash flow conversion analysis, see 300787 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.19x CN¥112.30 Million CN¥94.69 Million ▼ -16.0%
2024 1.41x CN¥88.63 Million CN¥62.78 Million ▼ -39.8%
2023 2.35x CN¥302.23 Million CN¥128.78 Million ▼ -13.7%
2022 2.72x CN¥886.73 Million CN¥325.99 Million ▲ +23545.0%
2021 0.01x CN¥2.14 Million CN¥186.04 Million ▼ -98.0%
2020 0.56x CN¥63.85 Million CN¥113.50 Million ▼ -52.0%
2019 1.17x CN¥139.30 Million CN¥118.74 Million ▼ -5.6%
2018 1.24x CN¥144.85 Million CN¥116.59 Million ▲ +2.8%
2017 1.21x CN¥126.40 Million CN¥104.59 Million ▲ +40.8%
2016 0.86x CN¥71.34 Million CN¥83.12 Million ▲ +357.4%
2015 0.19x CN¥2.96 Million CN¥15.77 Million ▼ -83.7%
2014 1.15x CN¥64.54 Million CN¥56.19 Million ▲ +29.3%
2013 0.89x CN¥57.90 Million CN¥65.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.