SDIC Essence Holdings Co Ltd Cash Flow Quality Index
SDIC Essence Holdings Co Ltd 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. See financial flexibility index of SDIC Essence Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SDIC Essence Holdings Co Ltd (1998–2025)
Cash flow quality index of SDIC Essence Holdings Co Ltd from 1998 to 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. Explore SDIC Essence Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
SDIC Essence Holdings Co Ltd Cash Flow Quality Index by Year (1998–2025)
SDIC Essence Holdings Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for SDIC Essence Holdings Co Ltd. For the full cash flow conversion analysis, see SDIC Essence Holdings Co Ltd operating cash flow efficiency.
| 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 | — |