SDIC Essence Holdings Co Ltd (600061) — Cash Flow Quality Index
SDIC Essence Holdings Co Ltd (600061) has a Cash Flow Quality Index of 8.48x as of September 2025. Operating cash flow of CN¥9.78 Billion exceeds net income of CN¥1.15 Billion, indicating high earnings quality where cash backs reported profits. Explore SDIC Essence Holdings Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SDIC Essence Holdings Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for SDIC Essence Holdings Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SDIC Essence Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SDIC Essence Holdings Co Ltd (1998–2025)
Year-by-year earnings quality comparison for SDIC Essence Holdings Co Ltd. For live market cap and the full company financial profile, see market cap of SDIC Essence Holdings Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.54x | CN¥14.89 Billion | CN¥3.28 Billion | ▼ -52.9% |
| 2024 | 9.63x | CN¥25.95 Billion | CN¥2.69 Billion | ▲ +530.3% |
| 2023 | 1.53x | CN¥3.60 Billion | CN¥2.36 Billion | ▼ -58.9% |
| 2022 | 3.72x | CN¥10.93 Billion | CN¥2.94 Billion | ▲ +570.2% |
| 2021 | 0.55x | CN¥2.66 Billion | CN¥4.79 Billion | ▲ +157.6% |
| 2020 | -0.96x | CN¥-3.99 Billion | CN¥4.15 Billion | ▼ -92.4% |
| 2019 | -0.50x | CN¥-1.49 Billion | CN¥2.97 Billion | ▲ +94.0% |
| 2018 | -8.29x | CN¥-13.92 Billion | CN¥1.68 Billion | ▼ -62.2% |
| 2017 | -5.11x | CN¥-13.24 Billion | CN¥2.59 Billion | ▼ -610.0% |
| 2016 | -0.72x | CN¥-2.24 Billion | CN¥3.11 Billion | ▼ -130.0% |
| 2015 | 2.40x | CN¥10.86 Billion | CN¥4.52 Billion | ▼ -85.6% |
| 2014 | 16.66x | CN¥14.93 Billion | CN¥896.04 Million | ▲ +274.5% |
| 2013 | -9.55x | CN¥-4.97 Billion | CN¥520.10 Million | ▼ -11.1% |
| 2012 | -8.60x | CN¥-2.83 Billion | CN¥328.70 Million | ▼ -46.4% |
| 2011 | -5.87x | CN¥-98.71 Million | CN¥16.82 Million | ▼ -878.3% |
| 2010 | 0.75x | CN¥16.05 Million | CN¥21.28 Million | ▲ +124.5% |
| 2009 | -3.08x | CN¥-14.30 Million | CN¥4.65 Million | ▼ -108.6% |
| 2008 | 35.89x | CN¥113.40 Million | CN¥3.16 Million | ▲ +1736.3% |
| 2007 | -2.19x | CN¥-38.93 Million | CN¥17.75 Million | ▼ -173.4% |
| 2006 | 2.99x | CN¥45.95 Million | CN¥15.39 Million | ▼ -82.7% |
| 2005 | 17.24x | CN¥119.91 Million | CN¥6.96 Million | ▲ +392.9% |
| 2004 | -5.89x | CN¥-24.96 Million | CN¥4.24 Million | ▼ -106.5% |
| 2003 | 90.80x | CN¥84.95 Million | CN¥935.51K | ▲ +968.4% |
| 2002 | -10.46x | CN¥-5.63 Million | CN¥538.02K | ▼ -1426.4% |
| 2001 | -0.69x | CN¥-19.24 Million | CN¥28.08 Million | ▼ -170.7% |
| 2000 | 0.97x | CN¥47.32 Million | CN¥48.87 Million | ▼ -23.0% |
| 1999 | 1.26x | CN¥52.44 Million | CN¥41.69 Million | ▼ -26.1% |
| 1998 | 1.70x | CN¥51.98 Million | CN¥30.54 Million | — |