DongGuan Winnerway Industrial Zone Ltd Cash Flow Quality Index
DongGuan Winnerway Industrial Zone Ltd cash flow quality index. DongGuan Winnerway Industrial Zone Ltd (000573) has a Cash Flow Quality Index of -0.24x as of March 2025. Operating cash flow of CN¥-27.45 Million is below net income of CN¥112.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is DongGuan Winnerway Industrial Zone Ltd 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 DongGuan Winnerway Industrial Zone Ltd (1998–2025)
Cash flow quality index of DongGuan Winnerway Industrial Zone Ltd from 1998 to 2025. Historical Cash Flow Quality Index for DongGuan Winnerway Industrial Zone Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000573 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DongGuan Winnerway Industrial Zone Ltd Cash Flow Quality Index by Year (1998–2025)
DongGuan Winnerway Industrial Zone Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for DongGuan Winnerway Industrial Zone Ltd. For the full cash flow conversion analysis, see DongGuan Winnerway Industrial Zone Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | CN¥-31.34 Million | CN¥68.61 Million | ▲ +89.9% |
| 2023 | -4.52x | CN¥-298.42 Million | CN¥66.09 Million | ▼ -157.9% |
| 2022 | -1.75x | CN¥-60.01 Million | CN¥34.27 Million | ▼ -299.9% |
| 2021 | 0.88x | CN¥119.32 Million | CN¥136.20 Million | ▲ +116.6% |
| 2019 | -5.28x | CN¥-292.78 Million | CN¥55.48 Million | ▼ -147.8% |
| 2018 | 11.05x | CN¥438.76 Million | CN¥39.72 Million | ▲ +326.6% |
| 2017 | -4.88x | CN¥-154.18 Million | CN¥31.63 Million | ▼ -258.1% |
| 2016 | 3.08x | CN¥593.28 Million | CN¥192.46 Million | ▼ -45.4% |
| 2014 | 5.64x | CN¥33.86 Million | CN¥6.00 Million | ▲ +1549.6% |
| 2013 | -0.39x | CN¥-42.21 Million | CN¥108.45 Million | ▼ -294.7% |
| 2012 | 0.20x | CN¥12.54 Million | CN¥62.75 Million | ▼ -96.1% |
| 2011 | 5.09x | CN¥309.54 Million | CN¥60.87 Million | ▲ +406.4% |
| 2010 | 1.00x | CN¥47.19 Million | CN¥46.99 Million | ▼ -89.1% |
| 2009 | 9.24x | CN¥219.63 Million | CN¥23.76 Million | ▲ +1250.5% |
| 2007 | 0.68x | CN¥22.29 Million | CN¥32.57 Million | ▼ -94.0% |
| 2006 | 11.44x | CN¥46.44 Million | CN¥4.06 Million | ▲ +178.0% |
| 2005 | -14.67x | CN¥-241.03 Million | CN¥16.43 Million | ▼ -397.4% |
| 2004 | 4.93x | CN¥71.87 Million | CN¥14.57 Million | ▼ -31.2% |
| 2003 | 7.17x | CN¥84.64 Million | CN¥11.80 Million | ▼ -82.4% |
| 2002 | 40.82x | CN¥88.61 Million | CN¥2.17 Million | ▲ +227.7% |
| 2001 | 12.45x | CN¥50.32 Million | CN¥4.04 Million | ▼ -4.8% |
| 2000 | 13.08x | CN¥78.10 Million | CN¥5.97 Million | ▲ +302.6% |
| 1999 | 3.25x | CN¥22.54 Million | CN¥6.94 Million | ▲ +429.3% |
| 1998 | 0.61x | CN¥29.74 Million | CN¥48.46 Million | — |