Cinda Real Estate Co Ltd Cash Flow Quality Index

Latest as of June 2024: 2.57x

Cinda Real Estate Co Ltd cash flow quality index. Cinda Real Estate Co Ltd (600657) has a Cash Flow Quality Index of 2.57x as of June 2024. Operating cash flow of CN¥776.76 Million exceeds net income of CN¥301.80 Million, indicating high earnings quality where cash backs reported profits. See Cinda Real Estate Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

CN¥776.76 Million
CNY

Net Income

CN¥301.80 Million
CNY

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Cinda Real Estate Co Ltd (1998–2023)

Cash flow quality index of Cinda Real Estate Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Cinda Real Estate Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600657 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cinda Real Estate Co Ltd Cash Flow Quality Index by Year (1998–2023)

Cinda Real Estate Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Cinda Real Estate Co Ltd. For the full cash flow conversion analysis, see 600657 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.41x CN¥712.49 Million CN¥505.37 Million ▼ -55.9%
2022 3.20x CN¥1.84 Billion CN¥575.04 Million ▼ -0.3%
2021 3.21x CN¥2.71 Billion CN¥844.86 Million ▼ -23.9%
2020 4.22x CN¥7.36 Billion CN¥1.74 Billion ▲ +32.9%
2019 3.17x CN¥8.11 Billion CN¥2.56 Billion ▲ +12.8%
2018 2.81x CN¥7.06 Billion CN¥2.51 Billion ▼ -79.2%
2017 13.53x CN¥14.41 Billion CN¥1.07 Billion ▲ +873.9%
2016 -1.75x CN¥-1.49 Billion CN¥852.87 Million ▲ +67.3%
2015 -5.35x CN¥-4.35 Billion CN¥812.73 Million ▲ +30.2%
2014 -7.66x CN¥-5.83 Billion CN¥761.09 Million ▼ -75.9%
2013 -4.36x CN¥-3.21 Billion CN¥735.56 Million ▼ -34.6%
2012 -3.24x CN¥-2.23 Billion CN¥687.55 Million ▼ -1042.3%
2011 -0.28x CN¥-176.20 Million CN¥621.92 Million ▲ +84.8%
2010 -1.86x CN¥-836.16 Million CN¥449.82 Million ▼ -191.6%
2009 2.03x CN¥1.51 Billion CN¥742.17 Million ▲ +211.6%
2008 -1.82x CN¥-985.13 Million CN¥541.34 Million ▲ +82.8%
2006 -10.56x CN¥-204.62 Million CN¥19.38 Million ▼ -205.4%
2003 10.02x CN¥316.36 Million CN¥31.57 Million ▲ +93.3%
2002 5.18x CN¥131.46 Million CN¥25.36 Million ▲ +48.1%
2001 3.50x CN¥285.39 Million CN¥81.53 Million ▲ +152.1%
2000 -6.72x CN¥-602.27 Million CN¥89.68 Million ▼ -1231.2%
1999 0.59x CN¥28.34 Million CN¥47.74 Million ▲ +53.5%
1998 0.39x CN¥14.54 Million CN¥37.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.