CMST Development Co Ltd Cash Flow Quality Index
CMST Development Co Ltd 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 how well can CMST Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CMST Development Co Ltd (1998–2025)
Cash flow quality index of CMST Development Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for CMST Development Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of CMST Development Co Ltd to measure how much of total assets are equity-financed.
CMST Development Co Ltd Cash Flow Quality Index by Year (1998–2025)
CMST Development Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for CMST Development Co Ltd. For the full cash flow conversion analysis, see CMST Development Co Ltd operating cash flow efficiency.
| 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 | — |