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 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
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. For the full cash flow conversion analysis, see how efficiently does Arcplus Group PLC generate cash.
Annual Cash Flow Quality Index for Arcplus Group PLC (1998–2025)
Year-by-year earnings quality comparison for Arcplus Group PLC.
| 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 | — |