Center International Group Co Ltd Cash Flow Quality Index
Center International Group Co Ltd 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 Center International Group Co Ltd (603098) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Center International Group Co Ltd (2011–2025)
Cash flow quality index of Center International Group Co Ltd from 2011 to 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. See Center International Group Co Ltd (603098) net asset quality to measure how much of total assets are equity-financed.
Center International Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
Center International Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Center International Group Co Ltd. For the full cash flow conversion analysis, see 603098 cash generation efficiency.
| 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 | — |