Chongqing Department Store Co Ltd (600729) — Cash Flow Quality Index
Chongqing Department Store Co Ltd (600729) has a Cash Flow Quality Index of 2.42x as of September 2025. Operating cash flow of CN¥525.91 Million exceeds net income of CN¥217.40 Million, indicating high earnings quality where cash backs reported profits. Explore 600729 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Department Store Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Chongqing Department Store Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chongqing Department Store Co Ltd (600729) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chongqing Department Store Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Chongqing Department Store Co Ltd. For live market cap and the full company financial profile, see 600729 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | CN¥2.02 Billion | CN¥1.31 Billion | ▲ +37.9% |
| 2023 | 1.12x | CN¥1.49 Billion | CN¥1.34 Billion | ▲ +62.9% |
| 2022 | 0.68x | CN¥619.37 Million | CN¥904.62 Million | ▼ -37.6% |
| 2021 | 1.10x | CN¥1.11 Billion | CN¥1.02 Billion | ▼ -2.4% |
| 2020 | 1.12x | CN¥1.18 Billion | CN¥1.05 Billion | ▲ +31.5% |
| 2019 | 0.85x | CN¥875.59 Million | CN¥1.02 Billion | ▼ -25.4% |
| 2018 | 1.15x | CN¥1.00 Billion | CN¥874.17 Million | ▼ -42.1% |
| 2017 | 1.98x | CN¥1.29 Billion | CN¥650.24 Million | ▲ +88.4% |
| 2016 | 1.05x | CN¥462.26 Million | CN¥439.82 Million | ▼ -9.3% |
| 2015 | 1.16x | CN¥422.39 Million | CN¥364.54 Million | ▲ +589.2% |
| 2014 | -0.24x | CN¥-116.73 Million | CN¥492.85 Million | ▼ -143.3% |
| 2013 | 0.55x | CN¥428.47 Million | CN¥782.66 Million | ▼ -65.0% |
| 2012 | 1.56x | CN¥1.09 Billion | CN¥700.51 Million | ▼ -25.6% |
| 2011 | 2.10x | CN¥1.28 Billion | CN¥608.75 Million | ▼ -28.6% |
| 2010 | 2.94x | CN¥1.56 Billion | CN¥530.01 Million | ▼ -14.1% |
| 2009 | 3.42x | CN¥544.19 Million | CN¥159.07 Million | ▲ +53.0% |
| 2008 | 2.24x | CN¥369.29 Million | CN¥165.17 Million | ▼ -37.5% |
| 2007 | 3.58x | CN¥366.20 Million | CN¥102.31 Million | ▲ +56.6% |
| 2006 | 2.29x | CN¥197.11 Million | CN¥86.24 Million | ▼ -1.6% |
| 2005 | 2.32x | CN¥183.54 Million | CN¥78.99 Million | ▲ +40.1% |
| 2004 | 1.66x | CN¥128.90 Million | CN¥77.71 Million | ▼ -29.0% |
| 2003 | 2.33x | CN¥167.65 Million | CN¥71.80 Million | ▼ -18.2% |
| 2002 | 2.85x | CN¥199.77 Million | CN¥70.02 Million | ▲ +131.1% |
| 2001 | 1.23x | CN¥75.86 Million | CN¥61.44 Million | ▼ -18.4% |
| 2000 | 1.51x | CN¥111.95 Million | CN¥73.97 Million | ▲ +447.5% |
| 1999 | 0.28x | CN¥20.84 Million | CN¥75.40 Million | ▼ -82.6% |
| 1998 | 1.59x | CN¥110.59 Million | CN¥69.57 Million | — |