Ce Link Ltd (300787) — 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. Explore 300787 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ce Link Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ce Link Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ce Link Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ce Link Ltd (2013–2025)
Year-by-year earnings quality comparison for Ce Link Ltd. For live market cap and the full company financial profile, see 300787 company net worth.
| 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 | — |