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 long-term investment intensity of CMST Development Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMST Development Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for CMST Development Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMST Development Co Ltd (600787) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CMST Development Co Ltd (1998–2024)
Year-by-year earnings quality comparison for CMST Development Co Ltd. For live market cap and the full company financial profile, see CMST Development Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |