Guizhou Chitianhua Co Ltd (600227) — Cash Flow Quality Index

Latest as of September 2024: 93.77x

Guizhou Chitianhua Co Ltd (600227) has a Cash Flow Quality Index of 93.77x as of September 2024. Operating cash flow of CN¥199.70 Million exceeds net income of CN¥2.13 Million, indicating high earnings quality where cash backs reported profits. Explore Guizhou Chitianhua Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

93.77x
Operating CF / Net Income

Operating Cash Flow

CN¥199.70 Million
CNY

Net Income

CN¥2.13 Million
CNY

Data as of

Sep 2024
Most recent filing

Guizhou Chitianhua Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Guizhou Chitianhua Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600227 cash generation efficiency.

Annual Cash Flow Quality Index for Guizhou Chitianhua Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Guizhou Chitianhua Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 5.05x CN¥264.56 Million CN¥52.38 Million ▲ +91.3%
2018 2.64x CN¥523.35 Million CN¥198.24 Million ▲ +410.3%
2017 -0.85x CN¥-32.55 Million CN¥38.26 Million ▼ -192.5%
2015 0.92x CN¥38.26 Million CN¥41.61 Million ▼ -90.3%
2013 9.44x CN¥183.51 Million CN¥19.44 Million ▲ +128.7%
2011 4.13x CN¥383.97 Million CN¥93.01 Million ▲ +474.5%
2010 0.72x CN¥95.50 Million CN¥132.89 Million ▼ -66.1%
2009 2.12x CN¥303.46 Million CN¥143.10 Million ▲ +28.8%
2008 1.65x CN¥277.29 Million CN¥168.39 Million ▲ +23.8%
2007 1.33x CN¥258.22 Million CN¥194.17 Million ▲ +1.0%
2006 1.32x CN¥224.66 Million CN¥170.63 Million ▼ -32.1%
2005 1.94x CN¥339.38 Million CN¥175.09 Million ▲ +31.9%
2004 1.47x CN¥155.20 Million CN¥105.61 Million ▲ +9.7%
2003 1.34x CN¥95.58 Million CN¥71.35 Million ▲ +21.7%
2002 1.10x CN¥67.43 Million CN¥61.26 Million ▼ -73.1%
2001 4.10x CN¥153.76 Million CN¥37.52 Million ▲ +38019.1%
2000 0.01x CN¥701.70K CN¥65.26 Million ▼ -99.0%
1999 1.13x CN¥62.98 Million CN¥55.69 Million ▼ -71.5%
1998 3.97x CN¥56.63 Million CN¥14.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.