China World Trade Center Co Ltd (600007) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

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 600007 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥555.47 Million
CNY

Net Income

CN¥307.96 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see how much is China World Trade Center Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.