Arcplus Group PLC Cash Flow Quality Index
Arcplus Group PLC cash flow quality index. Arcplus Group PLC (600629) has a Cash Flow Quality Index of 9.42x as of September 2025. Operating cash flow of CN¥195.02 Million exceeds net income of CN¥20.69 Million, indicating high earnings quality where cash backs reported profits. See 600629 FCF to total liabilities 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 Arcplus Group PLC (1998–2025)
Cash flow quality index of Arcplus Group PLC from 1998 to 2025. Historical Cash Flow Quality Index for Arcplus Group PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arcplus Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Arcplus Group PLC Cash Flow Quality Index by Year (1998–2025)
Arcplus Group PLC cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Arcplus Group PLC. For the full cash flow conversion analysis, see 600629 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | CN¥202.47 Million | CN¥71.63 Million | ▲ +341.0% |
| 2024 | 0.64x | CN¥229.25 Million | CN¥357.64 Million | ▼ -40.4% |
| 2023 | 1.08x | CN¥457.23 Million | CN¥425.14 Million | ▲ +3.4% |
| 2022 | 1.04x | CN¥461.91 Million | CN¥443.97 Million | ▼ -47.9% |
| 2021 | 2.00x | CN¥781.45 Million | CN¥391.01 Million | ▼ -61.0% |
| 2020 | 5.12x | CN¥1.22 Billion | CN¥237.55 Million | ▲ +287.0% |
| 2019 | 1.32x | CN¥421.39 Million | CN¥318.51 Million | ▲ +19.9% |
| 2018 | 1.10x | CN¥338.07 Million | CN¥306.45 Million | ▼ -20.3% |
| 2017 | 1.38x | CN¥407.21 Million | CN¥294.19 Million | ▲ +106.1% |
| 2016 | 0.67x | CN¥174.56 Million | CN¥259.98 Million | ▼ -48.4% |
| 2015 | 1.30x | CN¥208.11 Million | CN¥160.01 Million | ▼ -63.3% |
| 2014 | 3.54x | CN¥25.43 Million | CN¥7.18 Million | ▲ +502.9% |
| 2013 | -0.88x | CN¥-21.27 Million | CN¥24.19 Million | ▼ -123.2% |
| 2012 | 3.78x | CN¥106.87 Million | CN¥28.24 Million | ▲ +8.4% |
| 2011 | 3.49x | CN¥113.01 Million | CN¥32.36 Million | ▲ +268.7% |
| 2010 | -2.07x | CN¥-137.65 Million | CN¥66.51 Million | ▼ -158.0% |
| 2009 | -0.80x | CN¥-50.17 Million | CN¥62.55 Million | ▼ -251.0% |
| 2008 | 0.53x | CN¥62.40 Million | CN¥117.44 Million | ▼ -37.5% |
| 2007 | 0.85x | CN¥64.96 Million | CN¥76.37 Million | ▼ -55.4% |
| 2006 | 1.91x | CN¥168.02 Million | CN¥88.09 Million | ▼ -83.3% |
| 2002 | 11.43x | CN¥31.79 Million | CN¥2.78 Million | ▲ +272.1% |
| 1998 | -6.64x | CN¥-200.52 Million | CN¥30.18 Million | — |