China Enterprise Co Ltd (600675) — Cash Flow Quality Index
China Enterprise Co Ltd (600675) has a Cash Flow Quality Index of 1.06x as of June 2025. Operating cash flow of CN¥64.78 Million exceeds net income of CN¥61.02 Million, indicating high earnings quality where cash backs reported profits. Also explore China Enterprise Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Enterprise Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China Enterprise Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of China Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Enterprise Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Enterprise Co Ltd. For live market cap and the full company financial profile, see China Enterprise Co Ltd (600675) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.81x | CN¥-1.16 Billion | CN¥118.64 Million | ▼ -127.9% |
| 2024 | 35.12x | CN¥2.35 Billion | CN¥67.00 Million | ▲ +18421.1% |
| 2023 | -0.19x | CN¥-106.42 Million | CN¥555.16 Million | ▲ +98.1% |
| 2022 | -9.90x | CN¥-1.46 Billion | CN¥147.14 Million | ▼ -507.6% |
| 2021 | 2.43x | CN¥2.87 Billion | CN¥1.18 Billion | ▲ +85.3% |
| 2020 | 1.31x | CN¥2.60 Billion | CN¥1.98 Billion | ▲ +562.7% |
| 2019 | -0.28x | CN¥-815.82 Million | CN¥2.88 Billion | ▼ -110.8% |
| 2018 | 2.63x | CN¥8.55 Billion | CN¥3.25 Billion | ▼ -74.1% |
| 2017 | 10.17x | CN¥5.27 Billion | CN¥517.83 Million | ▲ +0.5% |
| 2016 | 10.12x | CN¥8.99 Billion | CN¥887.85 Million | ▲ +858.0% |
| 2013 | -1.34x | CN¥-536.31 Million | CN¥401.66 Million | ▼ -145.9% |
| 2012 | 2.91x | CN¥1.64 Billion | CN¥565.19 Million | ▲ +241.7% |
| 2011 | -2.05x | CN¥-1.55 Billion | CN¥753.85 Million | ▲ +67.1% |
| 2010 | -6.24x | CN¥-5.14 Billion | CN¥823.21 Million | ▼ -10735.0% |
| 2009 | 0.06x | CN¥37.36 Million | CN¥636.41 Million | ▼ -91.4% |
| 2008 | 0.69x | CN¥349.02 Million | CN¥508.92 Million | ▲ +139.1% |
| 2007 | -1.75x | CN¥-1.43 Billion | CN¥817.73 Million | ▼ -335.2% |
| 2006 | -0.40x | CN¥-196.30 Million | CN¥486.93 Million | ▼ -131.5% |
| 2005 | 1.28x | CN¥528.85 Million | CN¥413.55 Million | ▲ +461.0% |
| 2004 | -0.35x | CN¥-97.69 Million | CN¥275.77 Million | ▼ -115.3% |
| 2003 | 2.31x | CN¥471.65 Million | CN¥203.93 Million | ▲ +268.9% |
| 2002 | 0.63x | CN¥123.05 Million | CN¥196.27 Million | ▼ -88.8% |
| 2001 | 5.58x | CN¥854.02 Million | CN¥152.96 Million | ▲ +11963.0% |
| 2000 | -0.05x | CN¥-6.49 Million | CN¥137.91 Million | ▼ -121.8% |
| 1999 | -0.02x | CN¥-2.50 Million | CN¥117.60 Million | ▲ +97.4% |
| 1998 | -0.83x | CN¥-93.83 Million | CN¥113.35 Million | — |