China World Trade Center Co Ltd (600007) — Cash Flow Quality Index
China World Trade Center Co Ltd (600007) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥555.47 Million exceeds net income of CN¥307.96 Million, indicating high earnings quality where cash backs reported profits. Explore China World Trade Center Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China World Trade Center Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China World Trade Center Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China World Trade Center Co Ltd (600007) cash flow conversion.
Annual Cash Flow Quality Index for China World Trade Center Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China World Trade Center Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | CN¥1.58 Billion | CN¥1.20 Billion | ▼ -7.8% |
| 2024 | 1.42x | CN¥1.80 Billion | CN¥1.26 Billion | ▼ -6.7% |
| 2023 | 1.52x | CN¥1.92 Billion | CN¥1.26 Billion | ▼ -6.8% |
| 2022 | 1.63x | CN¥1.82 Billion | CN¥1.12 Billion | ▼ -5.9% |
| 2021 | 1.74x | CN¥1.78 Billion | CN¥1.02 Billion | ▲ +2.0% |
| 2020 | 1.70x | CN¥1.41 Billion | CN¥826.13 Million | ▲ +7.8% |
| 2019 | 1.58x | CN¥1.54 Billion | CN¥973.08 Million | ▼ -15.2% |
| 2018 | 1.86x | CN¥1.44 Billion | CN¥775.47 Million | ▼ -1.8% |
| 2017 | 1.90x | CN¥1.21 Billion | CN¥635.60 Million | ▲ +16.8% |
| 2016 | 1.62x | CN¥1.12 Billion | CN¥686.91 Million | ▼ -10.9% |
| 2015 | 1.82x | CN¥1.14 Billion | CN¥628.26 Million | ▼ -10.1% |
| 2014 | 2.03x | CN¥1.09 Billion | CN¥537.10 Million | ▼ -39.8% |
| 2013 | 3.37x | CN¥1.10 Billion | CN¥325.80 Million | ▲ +31.8% |
| 2012 | 2.56x | CN¥979.72 Million | CN¥383.26 Million | ▼ -41.3% |
| 2011 | 4.36x | CN¥848.70 Million | CN¥194.76 Million | ▲ +20.4% |
| 2010 | 3.62x | CN¥439.30 Million | CN¥121.34 Million | ▲ +196.8% |
| 2009 | 1.22x | CN¥353.77 Million | CN¥290.03 Million | ▲ +0.7% |
| 2008 | 1.21x | CN¥429.84 Million | CN¥355.01 Million | ▼ -21.2% |
| 2007 | 1.54x | CN¥445.10 Million | CN¥289.66 Million | ▼ -16.6% |
| 2006 | 1.84x | CN¥444.20 Million | CN¥241.19 Million | ▲ +9.8% |
| 2005 | 1.68x | CN¥413.61 Million | CN¥246.68 Million | ▼ -7.9% |
| 2004 | 1.82x | CN¥385.12 Million | CN¥211.44 Million | ▲ +3.2% |
| 2003 | 1.77x | CN¥372.93 Million | CN¥211.26 Million | ▼ -17.1% |
| 2002 | 2.13x | CN¥372.59 Million | CN¥175.04 Million | ▲ +17.2% |
| 2001 | 1.82x | CN¥324.32 Million | CN¥178.52 Million | ▼ -15.6% |
| 2000 | 2.15x | CN¥314.44 Million | CN¥146.00 Million | ▲ +38.3% |
| 1999 | 1.56x | CN¥284.43 Million | CN¥182.70 Million | ▲ +126.1% |
| 1998 | 0.69x | CN¥177.08 Million | CN¥257.21 Million | — |