China Enterprise Co Ltd Cash Flow Quality Index
China Enterprise Co Ltd 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. See China Enterprise Co Ltd (600675) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Enterprise Co Ltd (1998–2025)
Cash flow quality index of China Enterprise Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for China Enterprise Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Enterprise Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Enterprise Co Ltd Cash Flow Quality Index by Year (1998–2025)
China Enterprise Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China Enterprise Co Ltd. For the full cash flow conversion analysis, see 600675 cash flow metrics.
| 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 | — |