Caihong Display Devices Co Ltd (600707) — Cash Flow Quality Index

Latest as of June 2025: 7.84x

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 Caihong Display Devices Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Caihong Display Devices Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caihong Display Devices Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Caihong Display Devices Co Ltd. For live market cap and the full company financial profile, see Caihong Display Devices Co Ltd market capitalisation.

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.