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 long-term investments to assets 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
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 tangible net worth ratio of CETC Digital Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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 600850 stock 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 | — |