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 (600227) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Guizhou Chitianhua Co Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Guizhou Chitianhua Co Ltd. For live market cap and the full company financial profile, see Guizhou Chitianhua Co Ltd stock valuation.

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.