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. Explore cash flow conversion of China Enterprise Co Ltd to assess how effectively this company generates cash.
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 600675 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600675 company net worth.
| 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 | — |