Zhongfu Straits Pingtan Development Co Ltd (000592) — Cash Flow Quality Index

Latest as of September 2025: 4.26x

Zhongfu Straits Pingtan Development Co Ltd (000592) has a Cash Flow Quality Index of 4.26x as of September 2025. Operating cash flow of CN¥68.79 Million exceeds net income of CN¥16.14 Million, indicating high earnings quality where cash backs reported profits. Explore 000592 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

4.26x
Operating CF / Net Income

Operating Cash Flow

CN¥68.79 Million
CNY

Net Income

CN¥16.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongfu Straits Pingtan Development Co Ltd Cash Flow Quality Index (2000–2019)

Historical Cash Flow Quality Index for Zhongfu Straits Pingtan Development Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Zhongfu Straits Pingtan Development Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhongfu Straits Pingtan Development Co Ltd (2000–2019)

Year-by-year earnings quality comparison for Zhongfu Straits Pingtan Development Co Ltd. For live market cap and the full company financial profile, see market value of Zhongfu Straits Pingtan Development Co L.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 19.54x CN¥353.01 Million CN¥18.07 Million ▲ +196.0%
2018 -20.36x CN¥-639.45 Million CN¥31.41 Million ▼ -194.4%
2016 -6.92x CN¥-36.99 Million CN¥5.35 Million ▼ -34.1%
2015 -5.16x CN¥-215.52 Million CN¥41.79 Million ▼ -4359.9%
2014 -0.12x CN¥-8.88 Million CN¥76.80 Million ▲ +92.0%
2013 -1.44x CN¥-70.24 Million CN¥48.78 Million ▼ -130.3%
2012 4.75x CN¥78.80 Million CN¥16.57 Million ▲ +188.5%
2011 -5.37x CN¥-45.73 Million CN¥8.51 Million ▼ -408.3%
2010 -1.06x CN¥-96.05 Million CN¥90.88 Million ▼ -253.2%
2009 0.69x CN¥51.05 Million CN¥74.01 Million ▲ +50.4%
2008 0.46x CN¥37.70 Million CN¥82.19 Million ▲ +27.1%
2007 0.36x CN¥136.54 Million CN¥378.33 Million ▼ -22.6%
2006 0.47x CN¥4.82 Million CN¥10.32 Million ▼ -98.1%
2002 24.73x CN¥86.38 Million CN¥3.49 Million ▲ +1811.9%
2000 1.29x CN¥18.66 Million CN¥14.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.