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 Zhuhai Port Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (000507) total market value.
| 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 | — |