Center International Group Co Ltd (603098) — Cash Flow Quality Index
Center International Group Co Ltd (603098) has a Cash Flow Quality Index of -1.37x as of September 2025. Operating cash flow of CN¥-33.07 Million is below net income of CN¥24.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603098 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
Center International Group Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Center International Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Center International Group Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Center International Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Center International Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | CN¥207.98 Million | CN¥103.08 Million | ▼ -23.7% |
| 2024 | 2.65x | CN¥195.01 Million | CN¥73.71 Million | ▲ +1259.7% |
| 2023 | 0.19x | CN¥11.15 Million | CN¥57.30 Million | ▼ -96.6% |
| 2022 | 5.74x | CN¥312.66 Million | CN¥54.47 Million | ▲ +446.2% |
| 2021 | 1.05x | CN¥32.97 Million | CN¥31.38 Million | ▲ +248.0% |
| 2020 | 0.30x | CN¥55.09 Million | CN¥182.45 Million | ▼ -82.6% |
| 2019 | 1.74x | CN¥368.02 Million | CN¥211.87 Million | ▲ +1122.8% |
| 2018 | 0.14x | CN¥31.23 Million | CN¥219.85 Million | ▲ +118.2% |
| 2017 | -0.78x | CN¥-156.38 Million | CN¥200.41 Million | ▼ -367.1% |
| 2016 | 0.29x | CN¥60.43 Million | CN¥206.89 Million | ▼ -42.9% |
| 2015 | 0.51x | CN¥88.59 Million | CN¥173.19 Million | ▲ +605.4% |
| 2014 | 0.07x | CN¥18.68 Million | CN¥257.67 Million | ▲ +350.7% |
| 2013 | -0.03x | CN¥-6.84 Million | CN¥236.41 Million | ▼ -273.9% |
| 2012 | 0.02x | CN¥2.68 Million | CN¥160.90 Million | ▼ -93.3% |
| 2011 | 0.25x | CN¥24.57 Million | CN¥99.38 Million | — |