Guizhou Chitianhua Co Ltd Cash Flow Quality Index
Guizhou Chitianhua Co Ltd cash flow quality index. 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 600227 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Chitianhua Co Ltd (1998–2020)
Cash flow quality index of Guizhou Chitianhua Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for Guizhou Chitianhua Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Guizhou Chitianhua Co Ltd to measure how much of total assets are equity-financed.
Guizhou Chitianhua Co Ltd Cash Flow Quality Index by Year (1998–2020)
Guizhou Chitianhua Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Guizhou Chitianhua Co Ltd. For the full cash flow conversion analysis, see 600227 cash flow conversion.
| 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 | — |