Caihong Display Devices Co Ltd Cash Flow Quality Index

Latest as of June 2025: 7.84x

Caihong Display Devices Co Ltd cash flow quality index. Caihong Display Devices Co Ltd (600707) has a Cash Flow Quality Index of 7.84x as of June 2025. Operating cash flow of CN¥1.01 Billion exceeds net income of CN¥129.33 Million, indicating high earnings quality where cash backs reported profits. Explore 600707 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.84x
Operating CF / Net Income

Operating Cash Flow

CN¥1.01 Billion
CNY

Net Income

CN¥129.33 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Caihong Display Devices Co Ltd (1998–2025)

Cash flow quality index of Caihong Display Devices Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Caihong Display Devices Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Caihong Display Devices Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Caihong Display Devices Co Ltd Cash Flow Quality Index by Year (1998–2025)

Caihong Display Devices Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Caihong Display Devices Co Ltd. For the full cash flow conversion analysis, see Caihong Display Devices Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 11.21x CN¥4.19 Billion CN¥374.24 Million ▲ +217.5%
2024 3.53x CN¥4.34 Billion CN¥1.23 Billion ▼ -22.7%
2023 4.57x CN¥3.02 Billion CN¥661.08 Million ▲ +72.2%
2021 2.65x CN¥7.10 Billion CN¥2.67 Billion ▼ -92.2%
2019 34.03x CN¥2.16 Billion CN¥63.58 Million ▲ +33.7%
2018 25.46x CN¥1.23 Billion CN¥48.20 Million ▲ +264.4%
2017 6.99x CN¥179.03 Million CN¥25.62 Million ▲ +314.6%
2015 -3.26x CN¥-138.58 Million CN¥42.56 Million ▼ -289.4%
2013 1.72x CN¥37.77 Million CN¥21.97 Million ▼ -97.6%
2010 72.77x CN¥407.38 Million CN¥5.60 Million ▲ +2001.9%
2008 3.46x CN¥105.23 Million CN¥30.40 Million ▲ +72.9%
2006 2.00x CN¥39.36 Million CN¥19.66 Million ▲ +52.7%
2004 1.31x CN¥299.71 Million CN¥228.55 Million ▼ -21.9%
2003 1.68x CN¥393.71 Million CN¥234.38 Million ▼ -41.9%
2002 2.89x CN¥555.58 Million CN¥192.08 Million ▲ +135.4%
2001 1.23x CN¥109.81 Million CN¥89.38 Million ▲ +173.9%
2000 0.45x CN¥51.36 Million CN¥114.50 Million ▼ -22.5%
1999 0.58x CN¥94.63 Million CN¥163.49 Million ▲ +137.1%
1998 -1.56x CN¥-126.56 Million CN¥81.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.