SDIC Essence Holdings Co Ltd (600061) — Cash Flow Quality Index

Latest as of September 2025: 8.48x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.48x
Operating CF / Net Income

Operating Cash Flow

CN¥9.78 Billion
CNY

Net Income

CN¥1.15 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 how tangible is SDIC Essence Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 600061 market cap overview.

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