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. Also explore total assets of Ce Link Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ce Link Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ce Link Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ce Link Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ce Link Ltd (2013–2024)
Year-by-year earnings quality comparison for Ce Link Ltd. For live market cap and the full company financial profile, see 300787 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |