Zhongsheng Group Holdings Limited (5Z0) — Cash Flow Quality Index
Zhongsheng Group Holdings Limited (5Z0) has a Cash Flow Quality Index of 1.15x as of June 2023. Operating cash flow of €1.73 Billion exceeds net income of €1.50 Billion, indicating high earnings quality where cash backs reported profits. Explore 5Z0 strategic capital deployment ratio 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
Zhongsheng Group Holdings Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhongsheng Group Holdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5Z0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongsheng Group Holdings Limited (2013–2024)
Year-by-year earnings quality comparison for Zhongsheng Group Holdings Limited. For live market cap and the full company financial profile, see Zhongsheng Group Holdings Limited market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | €3.44 Billion | €3.21 Billion | ▼ -16.4% |
| 2023 | 1.28x | €6.43 Billion | €5.02 Billion | ▼ -2.8% |
| 2022 | 1.32x | €8.78 Billion | €6.67 Billion | ▲ +0.9% |
| 2021 | 1.31x | €10.87 Billion | €8.33 Billion | ▼ -22.4% |
| 2020 | 1.68x | €9.32 Billion | €5.54 Billion | ▼ -2.9% |
| 2019 | 1.73x | €7.80 Billion | €4.50 Billion | ▲ +171.8% |
| 2018 | 0.64x | €2.32 Billion | €3.64 Billion | ▼ -59.2% |
| 2017 | 1.56x | €5.23 Billion | €3.35 Billion | ▼ -35.6% |
| 2016 | 2.43x | €4.51 Billion | €1.86 Billion | ▼ -76.0% |
| 2015 | 10.09x | €4.65 Billion | €460.96 Million | ▲ +717.8% |
| 2014 | 1.23x | €926.53 Million | €750.90 Million | ▼ -31.0% |
| 2013 | 1.79x | €1.81 Billion | €1.01 Billion | — |