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 Center International Group Co Ltd (603098) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check Center International Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |