CSSC Offshore & Marine Engineering Group Co Ltd (600685) — Cash Flow Quality Index
CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a Cash Flow Quality Index of -12.38x as of September 2025. Operating cash flow of CN¥-1.59 Billion is below net income of CN¥128.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600685 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CSSC Offshore & Marine Engineering Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for CSSC Offshore & Marine Engineering Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600685 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CSSC Offshore & Marine Engineering Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CSSC Offshore & Marine Engineering Group Co Ltd. For live market cap and the full company financial profile, see CSSC Offshore & Marine Engineering Group (600685) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CN¥-322.23 Million | CN¥1.01 Billion | ▲ +93.1% |
| 2024 | -4.66x | CN¥-2.20 Billion | CN¥470.69 Million | ▼ -106.8% |
| 2023 | 68.90x | CN¥3.31 Billion | CN¥48.07 Million | ▲ +2328.0% |
| 2022 | 2.84x | CN¥2.02 Billion | CN¥710.06 Million | ▼ -93.2% |
| 2021 | 41.90x | CN¥4.37 Billion | CN¥104.19 Million | ▲ +14933.2% |
| 2020 | -0.28x | CN¥-1.02 Billion | CN¥3.63 Billion | ▼ -107.0% |
| 2019 | 4.02x | CN¥3.74 Billion | CN¥928.55 Million | ▲ +147.8% |
| 2017 | -8.42x | CN¥-847.22 Million | CN¥100.64 Million | ▲ +80.6% |
| 2016 | -43.39x | CN¥-3.76 Billion | CN¥86.69 Million | ▼ -326.0% |
| 2015 | -10.19x | CN¥-1.06 Billion | CN¥103.90 Million | ▼ -279.2% |
| 2014 | 5.69x | CN¥855.22 Million | CN¥150.43 Million | ▲ +131.8% |
| 2013 | -17.85x | CN¥-277.36 Million | CN¥15.54 Million | ▼ -125.1% |
| 2012 | -7.93x | CN¥-147.65 Million | CN¥18.62 Million | ▼ -250.4% |
| 2011 | -2.26x | CN¥-1.18 Billion | CN¥522.59 Million | ▼ -254.8% |
| 2010 | 1.46x | CN¥1.04 Billion | CN¥710.50 Million | ▲ +263.8% |
| 2009 | -0.89x | CN¥-464.92 Million | CN¥520.82 Million | ▼ -284.1% |
| 2008 | -0.23x | CN¥-195.27 Million | CN¥840.17 Million | ▼ -112.3% |
| 2007 | 1.89x | CN¥1.82 Billion | CN¥962.45 Million | ▼ -78.1% |
| 2006 | 8.62x | CN¥2.62 Billion | CN¥303.95 Million | ▲ +5.4% |
| 2005 | 8.17x | CN¥845.58 Million | CN¥103.44 Million | ▲ +24.1% |
| 2004 | 6.59x | CN¥205.31 Million | CN¥31.17 Million | ▼ -62.2% |
| 2003 | 17.42x | CN¥748.05 Million | CN¥42.95 Million | ▲ +171.4% |
| 2002 | -24.40x | CN¥-385.73 Million | CN¥15.81 Million | ▼ -173.0% |
| 2001 | 33.40x | CN¥333.83 Million | CN¥9.99 Million | ▲ +912.9% |
| 1999 | 3.30x | CN¥18.83 Million | CN¥5.71 Million | ▲ +149.9% |
| 1998 | -6.61x | CN¥-125.73 Million | CN¥19.03 Million | — |