Zhuhai Port Co Ltd (000507) — Cash Flow Quality Index
Zhuhai Port Co Ltd (000507) has a Cash Flow Quality Index of 5.08x as of September 2025. Operating cash flow of CN¥380.83 Million exceeds net income of CN¥74.93 Million, indicating high earnings quality where cash backs reported profits. Explore 000507 long-term investments to assets 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
Zhuhai Port Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Zhuhai Port Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhuhai Port Co Ltd (000507) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuhai Port Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Zhuhai Port Co Ltd. For live market cap and the full company financial profile, see Zhuhai Port Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.97x | CN¥957.92 Million | CN¥241.20 Million | ▲ +60.5% |
| 2024 | 2.47x | CN¥1.18 Billion | CN¥477.93 Million | ▼ -3.2% |
| 2023 | 2.56x | CN¥1.19 Billion | CN¥465.41 Million | ▼ -8.5% |
| 2022 | 2.79x | CN¥1.30 Billion | CN¥466.04 Million | ▲ +111.5% |
| 2021 | 1.32x | CN¥694.44 Million | CN¥525.82 Million | ▲ +23.1% |
| 2020 | 1.07x | CN¥308.43 Million | CN¥287.52 Million | ▼ -13.2% |
| 2019 | 1.24x | CN¥305.40 Million | CN¥247.06 Million | ▼ -37.0% |
| 2018 | 1.96x | CN¥378.61 Million | CN¥193.01 Million | ▼ -11.2% |
| 2017 | 2.21x | CN¥366.24 Million | CN¥165.87 Million | ▼ -5.0% |
| 2016 | 2.32x | CN¥279.36 Million | CN¥120.22 Million | ▼ -9.4% |
| 2015 | 2.56x | CN¥206.54 Million | CN¥80.55 Million | ▼ -78.8% |
| 2014 | 12.09x | CN¥204.68 Million | CN¥16.93 Million | ▲ +8479.6% |
| 2013 | 0.14x | CN¥12.84 Million | CN¥91.12 Million | ▲ +2145.8% |
| 2012 | 0.01x | CN¥952.99K | CN¥151.87 Million | ▼ -99.2% |
| 2011 | 0.82x | CN¥242.47 Million | CN¥294.70 Million | ▲ +390.0% |
| 2010 | 0.17x | CN¥35.26 Million | CN¥210.01 Million | ▼ -3.6% |
| 2009 | 0.17x | CN¥17.20 Million | CN¥98.73 Million | ▲ +141.5% |
| 2008 | -0.42x | CN¥-38.40 Million | CN¥91.54 Million | ▼ -116.7% |
| 2007 | 2.51x | CN¥353.23 Million | CN¥140.99 Million | ▲ +8144.4% |
| 2006 | 0.03x | CN¥3.97 Million | CN¥130.49 Million | ▲ +102.3% |
| 2005 | -1.33x | CN¥-34.32 Million | CN¥25.85 Million | ▼ -87.4% |
| 2004 | -0.71x | CN¥-22.35 Million | CN¥31.55 Million | ▼ -170.3% |
| 2003 | 1.01x | CN¥23.14 Million | CN¥22.99 Million | ▲ +95.6% |
| 2002 | 0.51x | CN¥10.73 Million | CN¥20.85 Million | ▲ +293.1% |
| 2001 | 0.13x | CN¥3.89 Million | CN¥29.68 Million | ▼ -91.1% |
| 2000 | 1.48x | CN¥82.37 Million | CN¥55.78 Million | ▲ +4173.5% |
| 1999 | -0.04x | CN¥-1.51 Million | CN¥41.61 Million | — |