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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CETC Digital Technology Co Ltd (600850) cash conversion ratio.
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.
| 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 | — |