Camel Group Co Ltd (601311) — Cash Flow Quality Index

Latest as of September 2025: 1.89x

Camel Group Co Ltd (601311) has a Cash Flow Quality Index of 1.89x as of September 2025. Operating cash flow of CN¥164.98 Million exceeds net income of CN¥87.19 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Camel Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

CN¥164.98 Million
CNY

Net Income

CN¥87.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Camel Group Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Camel Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Camel Group Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Camel Group Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Camel Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.98x CN¥619.07 Million CN¥633.06 Million ▼ -19.0%
2023 1.21x CN¥690.93 Million CN¥572.59 Million ▲ +123.8%
2022 0.54x CN¥245.84 Million CN¥455.96 Million ▼ -40.3%
2021 0.90x CN¥765.22 Million CN¥847.36 Million ▼ -34.7%
2020 1.38x CN¥998.22 Million CN¥721.82 Million ▲ +3.0%
2019 1.34x CN¥811.36 Million CN¥604.25 Million ▲ +43.0%
2018 0.94x CN¥538.66 Million CN¥573.82 Million ▲ +743.8%
2017 -0.15x CN¥-75.97 Million CN¥521.08 Million ▼ -244.3%
2016 -0.04x CN¥-23.04 Million CN¥544.15 Million ▼ -103.4%
2015 1.26x CN¥776.11 Million CN¥615.93 Million ▲ +231.6%
2014 0.38x CN¥260.92 Million CN¥686.64 Million ▼ -65.0%
2013 1.09x CN¥578.22 Million CN¥532.33 Million ▲ +78.9%
2012 0.61x CN¥291.56 Million CN¥480.09 Million ▲ +164.0%
2011 -0.95x CN¥-303.30 Million CN¥319.48 Million ▼ -1077.1%
2010 0.10x CN¥25.29 Million CN¥260.30 Million ▲ +182.9%
2009 -0.12x CN¥-20.10 Million CN¥171.59 Million ▼ -106.3%
2008 1.85x CN¥134.02 Million CN¥72.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.