Hunan Chen Dian International Development Co Ltd (600969) — Cash Flow Quality Index

Latest as of September 2025: 7.92x

Hunan Chen Dian International Development Co Ltd (600969) has a Cash Flow Quality Index of 7.92x as of September 2025. Operating cash flow of CN¥436.27 Million exceeds net income of CN¥55.05 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Hunan Chen Dian International Developmen's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.92x
Operating CF / Net Income

Operating Cash Flow

CN¥436.27 Million
CNY

Net Income

CN¥55.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Chen Dian International Development Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Hunan Chen Dian International Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Chen Dian International Developmen tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hunan Chen Dian International Development Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Hunan Chen Dian International Development Co Ltd. For live market cap and the full company financial profile, see Hunan Chen Dian International Developmen market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 15.04x CN¥1.15 Billion CN¥76.34 Million ▼ -28.4%
2024 21.00x CN¥1.26 Billion CN¥60.07 Million ▲ +15.9%
2022 18.11x CN¥860.10 Million CN¥47.49 Million ▲ +140.7%
2021 7.53x CN¥896.73 Million CN¥119.16 Million ▼ -24.2%
2020 9.92x CN¥589.08 Million CN¥59.37 Million ▲ +57.7%
2019 6.29x CN¥617.61 Million CN¥98.14 Million ▼ -6.6%
2018 6.74x CN¥746.04 Million CN¥110.76 Million ▲ +20.9%
2017 5.57x CN¥571.42 Million CN¥102.56 Million ▲ +121.8%
2016 2.51x CN¥390.80 Million CN¥155.55 Million ▼ -33.5%
2015 3.78x CN¥638.42 Million CN¥168.93 Million ▲ +95.2%
2014 1.94x CN¥395.93 Million CN¥204.47 Million ▼ -5.8%
2013 2.06x CN¥340.07 Million CN¥165.36 Million ▼ -28.3%
2012 2.87x CN¥432.30 Million CN¥150.77 Million ▼ -10.2%
2011 3.19x CN¥452.22 Million CN¥141.71 Million ▲ +65.7%
2010 1.93x CN¥275.04 Million CN¥142.84 Million ▲ +21.7%
2009 1.58x CN¥177.79 Million CN¥112.41 Million ▼ 0.0%
2007 1.58x CN¥175.55 Million CN¥110.94 Million ▲ +7.3%
2005 1.48x CN¥104.51 Million CN¥70.84 Million ▲ +284.6%
2004 0.38x CN¥13.83 Million CN¥36.07 Million ▼ -73.7%
2003 1.46x CN¥56.67 Million CN¥38.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.