Changyuan Group Ltd Cash Flow Quality Index
Changyuan Group Ltd cash flow quality index. 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. See Changyuan Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Changyuan Group Ltd (2001–2023)
Cash flow quality index of Changyuan Group Ltd from 2001 to 2023. Historical Cash Flow Quality Index for Changyuan Group Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Changyuan Group Ltd to assess how comfortably operating cash covers total debt obligations.
Changyuan Group Ltd Cash Flow Quality Index by Year (2001–2023)
Changyuan Group Ltd cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Changyuan Group Ltd. For the full cash flow conversion analysis, see Changyuan Group Ltd cash conversion from operations.
| 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 | — |