Zhuhai Port Co Ltd Cash Flow Quality Index
Zhuhai Port Co Ltd 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. See 000507 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhuhai Port Co Ltd (1999–2025)
Cash flow quality index of Zhuhai Port Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Zhuhai Port Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zhuhai Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhuhai Port Co Ltd Cash Flow Quality Index by Year (1999–2025)
Zhuhai Port Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Zhuhai Port Co Ltd. For the full cash flow conversion analysis, see 000507 operating cash flow.
| 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 | — |