China CSSC Holdings Ltd (600150) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

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 China CSSC Holdings Ltd (600150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

CN¥2.12 Billion
CNY

Net Income

CN¥2.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

China CSSC Holdings Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for China CSSC Holdings Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China CSSC Holdings Ltd cash flow conversion.

Annual Cash Flow Quality Index for China CSSC Holdings Ltd (1998–2025)

Year-by-year earnings quality comparison for China CSSC Holdings Ltd.

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