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 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Qingdao Copton Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |