CMST Development Co Ltd (600787) — Cash Flow Quality Index
CMST Development Co Ltd (600787) has a Cash Flow Quality Index of 22.95x as of September 2025. Operating cash flow of CN¥674.61 Million exceeds net income of CN¥29.39 Million, indicating high earnings quality where cash backs reported profits. Explore 600787 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMST Development Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for CMST Development Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMST Development Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for CMST Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CMST Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | CN¥1.21 Billion | CN¥545.55 Million | ▲ +25.4% |
| 2024 | 1.77x | CN¥715.08 Million | CN¥403.00 Million | ▲ +19.1% |
| 2023 | 1.49x | CN¥1.17 Billion | CN¥786.57 Million | ▼ -38.7% |
| 2022 | 2.43x | CN¥1.71 Billion | CN¥702.64 Million | ▲ +8.6% |
| 2021 | 2.24x | CN¥1.80 Billion | CN¥805.68 Million | ▲ +2.5% |
| 2020 | 2.18x | CN¥1.17 Billion | CN¥534.85 Million | ▼ -49.2% |
| 2019 | 4.29x | CN¥991.54 Million | CN¥230.92 Million | ▲ +113.2% |
| 2018 | 2.01x | CN¥924.28 Million | CN¥458.94 Million | ▼ -46.4% |
| 2017 | 3.76x | CN¥5.05 Billion | CN¥1.34 Billion | ▲ +174.7% |
| 2016 | -5.03x | CN¥-3.90 Billion | CN¥776.20 Million | ▼ -4618.2% |
| 2015 | -0.11x | CN¥-70.42 Million | CN¥660.79 Million | ▼ -104.4% |
| 2014 | 2.44x | CN¥1.36 Billion | CN¥557.74 Million | ▲ +492.4% |
| 2013 | -0.62x | CN¥-215.05 Million | CN¥346.15 Million | ▼ -134.8% |
| 2012 | 1.78x | CN¥733.82 Million | CN¥411.43 Million | ▲ +171.7% |
| 2011 | -2.49x | CN¥-1.02 Billion | CN¥408.98 Million | ▼ -552.8% |
| 2010 | 0.55x | CN¥158.09 Million | CN¥287.85 Million | ▼ -49.7% |
| 2009 | 1.09x | CN¥216.25 Million | CN¥197.97 Million | ▼ -69.6% |
| 2008 | 3.59x | CN¥610.45 Million | CN¥169.96 Million | ▲ +118.6% |
| 2007 | 1.64x | CN¥260.45 Million | CN¥158.52 Million | ▲ +106.7% |
| 2006 | 0.79x | CN¥67.92 Million | CN¥85.43 Million | ▼ -79.9% |
| 2005 | 3.96x | CN¥287.12 Million | CN¥72.51 Million | ▲ +165.6% |
| 2004 | 1.49x | CN¥84.11 Million | CN¥56.40 Million | ▼ -52.4% |
| 2003 | 3.13x | CN¥105.36 Million | CN¥33.66 Million | ▲ +0.8% |
| 2002 | 3.10x | CN¥92.72 Million | CN¥29.87 Million | ▲ +1103.8% |
| 2001 | 0.26x | CN¥8.96 Million | CN¥34.75 Million | ▼ -87.6% |
| 2000 | 2.08x | CN¥98.63 Million | CN¥47.43 Million | ▲ +244.9% |
| 1999 | 0.60x | CN¥81.55 Million | CN¥135.22 Million | ▼ -14.7% |
| 1998 | 0.71x | CN¥25.85 Million | CN¥36.57 Million | — |