Qingdao Copton Technology Co Ltd Cash Flow Quality Index
Qingdao Copton Technology Co Ltd cash flow quality index. Qingdao Copton Technology Co Ltd (603798) has a Cash Flow Quality Index of 18.60x as of September 2025. Operating cash flow of CN¥19.04 Million exceeds net income of CN¥1.02 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Qingdao Copton Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Copton Technology Co Ltd (2011–2024)
Cash flow quality index of Qingdao Copton Technology Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Qingdao Copton Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603798 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Qingdao Copton Technology Co Ltd Cash Flow Quality Index by Year (2011–2024)
Qingdao Copton Technology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Qingdao Copton Technology Co Ltd. For the full cash flow conversion analysis, see Qingdao Copton Technology Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.70x | CN¥175.80 Million | CN¥65.11 Million | ▲ +227.2% |
| 2023 | 0.83x | CN¥44.92 Million | CN¥54.43 Million | ▲ +249.9% |
| 2022 | -0.55x | CN¥-21.45 Million | CN¥38.95 Million | ▼ -137.7% |
| 2021 | 1.46x | CN¥154.16 Million | CN¥105.46 Million | ▼ -20.3% |
| 2020 | 1.83x | CN¥191.10 Million | CN¥104.21 Million | ▲ +494.3% |
| 2019 | 0.31x | CN¥25.95 Million | CN¥84.10 Million | ▼ -73.4% |
| 2018 | 1.16x | CN¥87.91 Million | CN¥75.86 Million | ▲ +56.4% |
| 2017 | 0.74x | CN¥88.59 Million | CN¥119.54 Million | ▼ -45.4% |
| 2016 | 1.36x | CN¥153.71 Million | CN¥113.15 Million | ▲ +1.5% |
| 2015 | 1.34x | CN¥111.66 Million | CN¥83.47 Million | ▼ -21.5% |
| 2014 | 1.70x | CN¥113.68 Million | CN¥66.73 Million | ▲ +59.5% |
| 2013 | 1.07x | CN¥63.56 Million | CN¥59.52 Million | ▲ +11.0% |
| 2012 | 0.96x | CN¥48.69 Million | CN¥50.62 Million | ▼ -48.2% |
| 2011 | 1.86x | CN¥80.56 Million | CN¥43.35 Million | — |