CCS Supply Chain Management Co Ltd (600180) — 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. Explore CCS Supply Chain Management Co Ltd (600180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CCS Supply Chain Management Co Ltd Cash Flow Quality Index (1998–2024)
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. For the full cash flow conversion analysis, see cash flow conversion of CCS Supply Chain Management Co Ltd.
Annual Cash Flow Quality Index for CCS Supply Chain Management Co Ltd (1998–2024)
Year-by-year earnings quality comparison for CCS Supply Chain Management Co Ltd.
| 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 | — |