Arcplus Group PLC (600629) — 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. Explore 600629 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arcplus Group PLC Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Arcplus Group PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arcplus Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arcplus Group PLC (1998–2025)
Year-by-year earnings quality comparison for Arcplus Group PLC. For live market cap and the full company financial profile, see 600629 company net worth.
| 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 | — |