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) long-term investment share 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
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 how tangible is DongGuan Winnerway Industrial Zone Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is DongGuan Winnerway Industrial Zone Ltd 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 | — |