China CSSC Holdings Ltd Cash Flow Quality Index
China CSSC Holdings Ltd cash flow quality index. China CSSC Holdings Ltd (600150) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of CN¥2.12 Billion exceeds net income of CN¥2.07 Billion, indicating high earnings quality where cash backs reported profits. Explore 600150 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China CSSC Holdings Ltd (1998–2025)
Cash flow quality index of China CSSC Holdings Ltd from 1998 to 2025. Historical Cash Flow Quality Index for China CSSC Holdings Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of China CSSC Holdings Ltd to measure how much of total assets are equity-financed.
China CSSC Holdings Ltd Cash Flow Quality Index by Year (1998–2025)
China CSSC Holdings Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China CSSC Holdings Ltd. For the full cash flow conversion analysis, see China CSSC Holdings Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥7.77 Billion | CN¥7.85 Billion | ▼ -31.7% |
| 2024 | 1.45x | CN¥5.24 Billion | CN¥3.61 Billion | ▼ -76.5% |
| 2023 | 6.16x | CN¥18.21 Billion | CN¥2.96 Billion | ▲ +13288.0% |
| 2022 | -0.05x | CN¥-40.74 Million | CN¥872.45 Million | ▼ -100.5% |
| 2021 | 8.73x | CN¥2.02 Billion | CN¥231.87 Million | ▲ +129.4% |
| 2020 | 3.81x | CN¥973.59 Million | CN¥255.86 Million | ▲ +504.9% |
| 2019 | 0.63x | CN¥324.87 Million | CN¥516.47 Million | ▼ -83.0% |
| 2018 | 3.71x | CN¥2.25 Billion | CN¥606.75 Million | ▲ +102.0% |
| 2012 | -188.36x | CN¥-3.50 Billion | CN¥18.59 Million | ▼ -17968.4% |
| 2011 | -1.04x | CN¥-2.43 Billion | CN¥2.33 Billion | ▼ -135.6% |
| 2010 | 2.93x | CN¥7.83 Billion | CN¥2.67 Billion | ▲ +109.4% |
| 2009 | 1.40x | CN¥3.59 Billion | CN¥2.57 Billion | ▲ +127.1% |
| 2008 | 0.62x | CN¥2.62 Billion | CN¥4.26 Billion | ▼ -58.2% |
| 2007 | 1.47x | CN¥5.20 Billion | CN¥3.53 Billion | ▼ -10.9% |
| 2006 | 1.65x | CN¥442.13 Million | CN¥267.52 Million | ▼ -35.7% |
| 2005 | 2.57x | CN¥348.40 Million | CN¥135.56 Million | ▼ -53.7% |
| 2004 | 5.55x | CN¥440.05 Million | CN¥79.31 Million | ▲ +11.9% |
| 2003 | 4.96x | CN¥200.20 Million | CN¥40.39 Million | ▼ -27.1% |
| 2002 | 6.80x | CN¥61.86 Million | CN¥9.09 Million | ▼ -49.7% |
| 2001 | 13.54x | CN¥164.25 Million | CN¥12.13 Million | ▲ +816.6% |
| 1998 | -1.89x | CN¥-91.47 Million | CN¥48.43 Million | — |