Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.37x

Sichuan Golden Summit Group Joint Stock Co Ltd cash flow quality index. Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a Cash Flow Quality Index of 3.37x as of September 2025. Operating cash flow of CN¥19.38 Million exceeds net income of CN¥5.75 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sichuan Golden Summit Group Joint Stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.37x
Operating CF / Net Income

Operating Cash Flow

CN¥19.38 Million
CNY

Net Income

CN¥5.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sichuan Golden Summit Group Joint Stock Co Ltd (1998–2025)

Cash flow quality index of Sichuan Golden Summit Group Joint Stock Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Sichuan Golden Summit Group Joint Stock Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sichuan Golden Summit Group Joint Stock balance sheet independence to measure how much of total assets are equity-financed.

Sichuan Golden Summit Group Joint Stock Co Ltd Cash Flow Quality Index by Year (1998–2025)

Sichuan Golden Summit Group Joint Stock Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sichuan Golden Summit Group Joint Stock Co Ltd. For the full cash flow conversion analysis, see Sichuan Golden Summit Group Joint Stock operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.38x CN¥53.40 Million CN¥7.23 Million ▲ +103.8%
2022 3.62x CN¥47.83 Million CN¥13.20 Million ▲ +170.3%
2021 1.34x CN¥91.37 Million CN¥68.19 Million ▼ -50.6%
2020 2.71x CN¥104.06 Million CN¥38.36 Million ▼ -4.7%
2019 2.84x CN¥111.54 Million CN¥39.21 Million ▲ +288.3%
2018 0.73x CN¥23.04 Million CN¥31.45 Million ▲ +176.0%
2017 0.27x CN¥7.65 Million CN¥28.83 Million ▲ +102.0%
2015 -13.52x CN¥-25.59 Million CN¥1.89 Million ▼ -169.3%
2013 -5.02x CN¥-24.10 Million CN¥4.80 Million ▼ -906.2%
2012 -0.50x CN¥-207.53 Million CN¥415.89 Million ▼ -143.7%
2008 1.14x CN¥59.48 Million CN¥52.12 Million ▼ -50.8%
2007 2.32x CN¥59.69 Million CN¥25.73 Million ▲ +13.8%
2006 2.04x CN¥46.84 Million CN¥22.97 Million ▲ +40.8%
2005 1.45x CN¥19.55 Million CN¥13.50 Million ▼ -40.5%
2004 2.44x CN¥32.86 Million CN¥13.49 Million ▼ -49.4%
2003 4.81x CN¥93.14 Million CN¥19.36 Million ▲ +119.0%
2002 2.20x CN¥35.52 Million CN¥16.16 Million ▲ +160.6%
2000 0.84x CN¥13.61 Million CN¥16.14 Million ▼ -48.0%
1999 1.62x CN¥14.79 Million CN¥9.12 Million ▲ +397.5%
1998 -0.55x CN¥-7.23 Million CN¥13.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.