Chongqing Department Store Co Ltd Cash Flow Quality Index
Chongqing Department Store Co Ltd 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. See 600729 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing Department Store Co Ltd (1998–2024)
Cash flow quality index of Chongqing Department Store Co Ltd from 1998 to 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. Explore Chongqing Department Store Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chongqing Department Store Co Ltd Cash Flow Quality Index by Year (1998–2024)
Chongqing Department Store Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Chongqing Department Store Co Ltd. For the full cash flow conversion analysis, see 600729 cash flow conversion.
| 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 | — |