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 cash flow to debt ratio of Ce Link Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ce Link Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Ce Link Ltd (2013–2025)
Year-by-year earnings quality comparison for Ce Link Ltd.
| 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 | — |