DongGuan Winnerway Industrial Zone Ltd (000573) — 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. Explore DongGuan Winnerway Industrial Zone Ltd (000573) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DongGuan Winnerway Industrial Zone Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for DongGuan Winnerway Industrial Zone Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of DongGuan Winnerway Industrial Zone Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DongGuan Winnerway Industrial Zone Ltd (1998–2025)
Year-by-year earnings quality comparison for DongGuan Winnerway Industrial Zone Ltd. For live market cap and the full company financial profile, see DongGuan Winnerway Industrial Zone Ltd market cap and net worth.
| 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 | — |