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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SDIC Essence Holdings Co Ltd.
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.
| 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 | — |