CCS Supply Chain Management Co Ltd Cash Flow Quality Index
CCS Supply Chain Management Co Ltd cash flow quality index. CCS Supply Chain Management Co Ltd (600180) has a Cash Flow Quality Index of 12.57x as of September 2025. Operating cash flow of CN¥223.91 Million exceeds net income of CN¥17.82 Million, indicating high earnings quality where cash backs reported profits. See 600180 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CCS Supply Chain Management Co Ltd (1998–2024)
Cash flow quality index of CCS Supply Chain Management Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for CCS Supply Chain Management Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CCS Supply Chain Management Co Ltd to assess how comfortably operating cash covers total debt obligations.
CCS Supply Chain Management Co Ltd Cash Flow Quality Index by Year (1998–2024)
CCS Supply Chain Management Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for CCS Supply Chain Management Co Ltd. For the full cash flow conversion analysis, see CCS Supply Chain Management Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -10.83x | CN¥-789.00 Million | CN¥72.82 Million | ▼ -453.1% |
| 2023 | -1.96x | CN¥-576.45 Million | CN¥294.27 Million | ▼ -127.9% |
| 2022 | 7.02x | CN¥3.24 Billion | CN¥460.91 Million | ▲ +1108.8% |
| 2021 | -0.70x | CN¥-571.44 Million | CN¥821.20 Million | ▼ -104.1% |
| 2020 | 16.95x | CN¥2.66 Billion | CN¥156.87 Million | ▼ -0.6% |
| 2019 | 17.04x | CN¥7.04 Billion | CN¥413.29 Million | ▲ +106.4% |
| 2018 | 8.26x | CN¥3.93 Billion | CN¥476.04 Million | ▲ +386.1% |
| 2017 | -2.89x | CN¥-2.06 Billion | CN¥715.30 Million | ▲ +62.8% |
| 2016 | -7.77x | CN¥-4.09 Billion | CN¥527.17 Million | ▼ -983.4% |
| 2015 | 0.88x | CN¥374.32 Million | CN¥425.80 Million | ▲ +160.7% |
| 2014 | -1.45x | CN¥-725.96 Million | CN¥501.57 Million | ▲ +63.8% |
| 2013 | -4.00x | CN¥-1.88 Billion | CN¥471.15 Million | ▼ -452.6% |
| 2012 | 1.13x | CN¥432.92 Million | CN¥381.80 Million | ▼ -85.0% |
| 2010 | 7.57x | CN¥7.01 Million | CN¥925.07K | ▲ +71.4% |
| 2008 | 4.42x | CN¥162.12 Million | CN¥36.68 Million | ▲ +38.9% |
| 2005 | 3.18x | CN¥129.08 Million | CN¥40.56 Million | ▲ +955.0% |
| 2004 | 0.30x | CN¥19.96 Million | CN¥66.16 Million | ▼ -41.9% |
| 2003 | 0.52x | CN¥38.87 Million | CN¥74.85 Million | ▲ +186.2% |
| 2002 | 0.18x | CN¥15.42 Million | CN¥84.97 Million | ▼ -82.2% |
| 2001 | 1.02x | CN¥77.08 Million | CN¥75.60 Million | ▲ +195.7% |
| 2000 | 0.34x | CN¥22.26 Million | CN¥64.56 Million | ▲ +366.6% |
| 1999 | 0.07x | CN¥4.61 Million | CN¥62.45 Million | ▲ +114.1% |
| 1998 | -0.52x | CN¥-28.85 Million | CN¥55.14 Million | — |