CETC Digital Technology Co Ltd (600850) — 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. Explore 600850 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CETC Digital Technology Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for CETC Digital Technology Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of CETC Digital Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CETC Digital Technology Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CETC Digital Technology Co Ltd. For live market cap and the full company financial profile, see CETC Digital Technology Co Ltd market capitalisation.
| 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 | — |