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 CMST Development Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 600787 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CMST Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CMST Development Co Ltd. For live market cap and the full company financial profile, see 600787 company net worth.
| 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 | — |