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) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check 600180 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see CCS Supply Chain Management Co Ltd (600180) total market value.
| 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 | — |