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 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
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. For the full cash flow conversion analysis, see 600685 cash flow metrics.
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.
| 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 | — |