CETC Digital Technology Co Ltd Cash Flow Quality Index
CETC Digital Technology Co Ltd cash flow quality index. CETC Digital Technology Co Ltd (600850) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of CN¥100.33 Million is below net income of CN¥147.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See CETC Digital Technology Co Ltd (600850) financial flexibility 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 CETC Digital Technology Co Ltd (1998–2025)
Cash flow quality index of CETC Digital Technology Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for CETC Digital Technology Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CETC Digital Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
CETC Digital Technology Co Ltd Cash Flow Quality Index by Year (1998–2025)
CETC Digital Technology Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for CETC Digital Technology Co Ltd. For the full cash flow conversion analysis, see 600850 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥215.87 Million | CN¥328.81 Million | ▲ +245.1% |
| 2024 | -0.45x | CN¥-246.99 Million | CN¥545.80 Million | ▼ -256.3% |
| 2023 | 0.29x | CN¥143.93 Million | CN¥497.04 Million | ▲ +93.8% |
| 2022 | 0.15x | CN¥79.46 Million | CN¥531.70 Million | ▼ -94.8% |
| 2021 | 2.86x | CN¥987.77 Million | CN¥345.47 Million | ▲ +46.4% |
| 2020 | 1.95x | CN¥654.75 Million | CN¥335.20 Million | ▼ -22.0% |
| 2019 | 2.50x | CN¥858.27 Million | CN¥342.71 Million | ▲ +908.8% |
| 2018 | 0.25x | CN¥80.43 Million | CN¥323.98 Million | ▼ -90.0% |
| 2017 | 2.49x | CN¥779.40 Million | CN¥312.62 Million | ▲ +4327.2% |
| 2016 | -0.06x | CN¥-17.18 Million | CN¥291.27 Million | ▼ -103.8% |
| 2015 | 1.54x | CN¥508.46 Million | CN¥329.75 Million | ▲ +54.3% |
| 2014 | 1.00x | CN¥278.25 Million | CN¥278.46 Million | ▲ +267.0% |
| 2013 | 0.27x | CN¥73.59 Million | CN¥270.29 Million | ▲ +191.5% |
| 2012 | -0.30x | CN¥-62.82 Million | CN¥211.00 Million | ▼ -132.5% |
| 2011 | 0.92x | CN¥34.82 Million | CN¥38.01 Million | ▲ +123.4% |
| 2010 | -3.92x | CN¥-122.57 Million | CN¥31.31 Million | ▼ -313.7% |
| 2009 | 1.83x | CN¥22.71 Million | CN¥12.39 Million | ▼ -51.8% |
| 2008 | 3.80x | CN¥67.04 Million | CN¥17.64 Million | ▲ +3.4% |
| 2007 | 3.68x | CN¥76.34 Million | CN¥20.76 Million | ▲ +303.1% |
| 2006 | 0.91x | CN¥14.27 Million | CN¥15.65 Million | ▼ -62.0% |
| 2005 | 2.40x | CN¥32.35 Million | CN¥13.46 Million | ▼ -76.0% |
| 2004 | 10.03x | CN¥75.76 Million | CN¥7.55 Million | ▲ +13742.3% |
| 2003 | 0.07x | CN¥460.91K | CN¥6.36 Million | ▼ -98.5% |
| 2001 | 4.68x | CN¥64.44 Million | CN¥13.78 Million | ▲ +128.6% |
| 2000 | 2.05x | CN¥42.09 Million | CN¥20.58 Million | ▲ +263.4% |
| 1999 | -1.25x | CN¥-20.54 Million | CN¥16.40 Million | ▲ +72.3% |
| 1998 | -4.52x | CN¥-66.40 Million | CN¥14.69 Million | — |