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 how efficiently does Zhongsheng Group Holdings Limited generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (5Z0) total market value.
| 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 | — |