Citychamp Dartong Co Ltd (600067) — Cash Flow Quality Index

Latest as of September 2025: 22.80x

Citychamp Dartong Co Ltd (600067) has a Cash Flow Quality Index of 22.80x as of September 2025. Operating cash flow of CN¥1.45 Billion exceeds net income of CN¥63.44 Million, indicating high earnings quality where cash backs reported profits. Explore Citychamp Dartong Co Ltd (600067) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.80x
Operating CF / Net Income

Operating Cash Flow

CN¥1.45 Billion
CNY

Net Income

CN¥63.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Citychamp Dartong Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Citychamp Dartong Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Citychamp Dartong Co Ltd (600067) cash flow conversion.

Annual Cash Flow Quality Index for Citychamp Dartong Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Citychamp Dartong Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 20.66x CN¥1.54 Billion CN¥74.68 Million ▲ +127.6%
2022 9.08x CN¥1.38 Billion CN¥152.01 Million ▲ +2378.7%
2020 0.37x CN¥129.26 Million CN¥352.92 Million ▲ +84.6%
2019 0.20x CN¥106.14 Million CN¥535.09 Million ▲ +122.2%
2018 -0.89x CN¥-779.25 Million CN¥871.26 Million ▲ +1.5%
2017 -0.91x CN¥-664.37 Million CN¥731.88 Million ▼ -114.0%
2016 6.47x CN¥2.36 Billion CN¥364.41 Million ▲ +146.5%
2015 2.62x CN¥1.19 Billion CN¥455.33 Million ▲ +75.0%
2014 1.50x CN¥1.36 Billion CN¥907.45 Million ▲ +834.1%
2013 -0.20x CN¥-262.35 Million CN¥1.28 Billion ▼ -116.8%
2012 1.22x CN¥1.05 Billion CN¥861.74 Million ▲ +125.4%
2011 0.54x CN¥445.41 Million CN¥824.44 Million ▲ +397.7%
2010 -0.18x CN¥-103.94 Million CN¥572.67 Million ▼ -102.1%
2009 8.72x CN¥3.03 Billion CN¥347.67 Million ▲ +678.8%
2008 -1.51x CN¥-334.37 Million CN¥221.85 Million ▲ +23.2%
2007 -1.96x CN¥-457.48 Million CN¥233.22 Million ▲ +57.9%
2006 -4.66x CN¥-566.31 Million CN¥121.53 Million ▼ -218.3%
2005 3.94x CN¥455.11 Million CN¥115.53 Million ▲ +163.5%
2004 -6.21x CN¥-466.64 Million CN¥75.17 Million ▼ -83.1%
2003 -3.39x CN¥-262.08 Million CN¥77.30 Million ▼ -749.4%
2002 0.52x CN¥12.94 Million CN¥24.79 Million ▲ +1416.2%
2001 0.03x CN¥1.14 Million CN¥33.21 Million ▲ +101.9%
2000 -1.85x CN¥-44.37 Million CN¥24.01 Million ▼ -217.7%
1999 1.57x CN¥33.83 Million CN¥21.55 Million ▲ +21.8%
1998 1.29x CN¥27.36 Million CN¥21.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.