Changyuan Group Ltd (600525) — Cash Flow Quality Index

Latest as of September 2025: 12.42x

Changyuan Group Ltd (600525) has a Cash Flow Quality Index of 12.42x as of September 2025. Operating cash flow of CN¥199.08 Million exceeds net income of CN¥16.02 Million, indicating high earnings quality where cash backs reported profits. Explore Changyuan Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.42x
Operating CF / Net Income

Operating Cash Flow

CN¥199.08 Million
CNY

Net Income

CN¥16.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Changyuan Group Ltd Cash Flow Quality Index (2001–2023)

Historical Cash Flow Quality Index for Changyuan Group Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Changyuan Group Ltd.

Annual Cash Flow Quality Index for Changyuan Group Ltd (2001–2023)

Year-by-year earnings quality comparison for Changyuan Group Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 11.01x CN¥942.04 Million CN¥85.54 Million ▲ +2034.7%
2022 0.52x CN¥578.52 Million CN¥1.12 Billion ▼ -69.1%
2020 1.67x CN¥206.83 Million CN¥123.98 Million ▲ +1339.2%
2017 0.12x CN¥140.75 Million CN¥1.21 Billion ▼ -81.6%
2016 0.63x CN¥445.15 Million CN¥705.55 Million ▼ -29.1%
2015 0.89x CN¥456.04 Million CN¥512.64 Million ▲ +22.3%
2014 0.73x CN¥281.47 Million CN¥386.98 Million ▼ -35.2%
2013 1.12x CN¥349.75 Million CN¥311.82 Million ▲ +18.4%
2012 0.95x CN¥211.22 Million CN¥222.95 Million ▲ +331.9%
2011 0.22x CN¥151.61 Million CN¥691.21 Million ▲ +26.6%
2010 0.17x CN¥40.08 Million CN¥231.42 Million ▼ -84.7%
2009 1.13x CN¥178.27 Million CN¥157.50 Million ▲ +40.5%
2008 0.81x CN¥97.74 Million CN¥121.31 Million ▲ +90.7%
2007 0.42x CN¥71.55 Million CN¥169.32 Million ▼ -47.8%
2006 0.81x CN¥92.96 Million CN¥114.90 Million ▼ -26.4%
2005 1.10x CN¥71.80 Million CN¥65.31 Million ▲ +25.9%
2004 0.87x CN¥51.99 Million CN¥59.52 Million ▲ +8.7%
2003 0.80x CN¥41.30 Million CN¥51.41 Million ▼ -25.0%
2002 1.07x CN¥40.18 Million CN¥37.51 Million ▼ -4.6%
2001 1.12x CN¥39.15 Million CN¥34.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.