Zhuhai Zhongfu Enterprise Co Ltd Cash Flow Quality Index

Latest as of June 2023: 0.14x

Zhuhai Zhongfu Enterprise Co Ltd cash flow quality index. Zhuhai Zhongfu Enterprise Co Ltd (000659) has a Cash Flow Quality Index of 0.14x as of June 2023. Operating cash flow of CN¥10.99 Million is below net income of CN¥75.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Zhuhai Zhongfu Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

CN¥10.99 Million
CNY

Net Income

CN¥75.89 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Zhuhai Zhongfu Enterprise Co Ltd (1998–2021)

Cash flow quality index of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Zhuhai Zhongfu Enterprise Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Zhuhai Zhongfu Enterprise Co Ltd to measure how much of total assets are equity-financed.

Zhuhai Zhongfu Enterprise Co Ltd Cash Flow Quality Index by Year (1998–2021)

Zhuhai Zhongfu Enterprise Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Zhuhai Zhongfu Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Zhongfu Enterprise Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 10.26x CN¥250.64 Million CN¥24.42 Million ▼ -31.7%
2019 15.02x CN¥241.29 Million CN¥16.06 Million ▲ +21.5%
2018 12.37x CN¥250.09 Million CN¥20.22 Million ▲ +290.2%
2017 3.17x CN¥288.22 Million CN¥90.92 Million ▼ -80.0%
2014 15.87x CN¥595.37 Million CN¥37.52 Million ▲ +171.3%
2011 5.85x CN¥427.73 Million CN¥73.14 Million ▲ +151.1%
2010 2.33x CN¥480.46 Million CN¥206.28 Million ▼ -33.2%
2009 3.49x CN¥669.36 Million CN¥192.00 Million ▼ -61.4%
2008 9.04x CN¥845.28 Million CN¥93.52 Million ▲ +217.9%
2007 2.84x CN¥374.44 Million CN¥131.70 Million ▼ -37.1%
2006 4.52x CN¥714.67 Million CN¥158.01 Million ▲ +14.2%
2005 3.96x CN¥363.27 Million CN¥91.68 Million ▲ +80.7%
2004 2.19x CN¥325.92 Million CN¥148.63 Million ▲ +27.5%
2003 1.72x CN¥170.30 Million CN¥99.02 Million ▼ -42.8%
2002 3.01x CN¥526.05 Million CN¥174.83 Million ▲ +298.1%
2001 0.76x CN¥76.68 Million CN¥101.45 Million ▼ -46.5%
2000 1.41x CN¥140.99 Million CN¥99.70 Million ▲ +298.0%
1999 0.36x CN¥58.73 Million CN¥165.27 Million ▼ -63.7%
1998 0.98x CN¥108.69 Million CN¥111.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.