Qingdao Copton Technology Co Ltd (603798) — Cash Flow Quality Index

Latest as of September 2025: 18.60x

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. Also explore Qingdao Copton Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

18.60x
Operating CF / Net Income

Operating Cash Flow

CN¥19.04 Million
CNY

Net Income

CN¥1.02 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Qingdao Copton Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Qingdao Copton Technology Co Ltd (603798) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.