Qingdao Copton Technology Co Ltd (603798) — 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. Explore 603798 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
Qingdao Copton Technology Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Qingdao Copton Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Copton Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Qingdao Copton Technology Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Qingdao Copton Technology Co Ltd.
| 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 | — |