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 600675 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Enterprise Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for China Enterprise Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Enterprise Co Ltd.
| 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 | — |