Zhongshan Public Utilities Group Co Ltd (000685) — Cash Flow Quality Index
Zhongshan Public Utilities Group Co Ltd (000685) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of CN¥371.64 Million is below net income of CN¥491.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000685 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongshan Public Utilities Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zhongshan Public Utilities Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongshan Public Utilities Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhongshan Public Utilities Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zhongshan Public Utilities Group Co Ltd. For live market cap and the full company financial profile, see market cap of Zhongshan Public Utilities Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥297.66 Million | CN¥1.88 Billion | ▲ +177.1% |
| 2024 | -0.21x | CN¥-248.67 Million | CN¥1.21 Billion | ▼ -132.8% |
| 2023 | 0.63x | CN¥606.16 Million | CN¥967.28 Million | ▲ +122.6% |
| 2022 | 0.28x | CN¥301.86 Million | CN¥1.07 Billion | ▼ -20.5% |
| 2021 | 0.35x | CN¥518.82 Million | CN¥1.47 Billion | ▼ -17.0% |
| 2020 | 0.43x | CN¥586.45 Million | CN¥1.37 Billion | ▼ -45.1% |
| 2019 | 0.78x | CN¥832.26 Million | CN¥1.07 Billion | ▼ -2.1% |
| 2018 | 0.79x | CN¥574.82 Million | CN¥723.85 Million | ▲ +46.6% |
| 2017 | 0.54x | CN¥586.22 Million | CN¥1.08 Billion | ▲ +25.4% |
| 2016 | 0.43x | CN¥431.83 Million | CN¥999.72 Million | ▲ +188.1% |
| 2015 | 0.15x | CN¥223.93 Million | CN¥1.49 Billion | ▼ -69.4% |
| 2014 | 0.49x | CN¥379.97 Million | CN¥776.24 Million | ▼ -4.7% |
| 2013 | 0.51x | CN¥313.15 Million | CN¥609.86 Million | ▼ -30.5% |
| 2012 | 0.74x | CN¥271.81 Million | CN¥368.01 Million | ▲ +315.1% |
| 2011 | 0.18x | CN¥194.58 Million | CN¥1.09 Billion | ▲ +38.0% |
| 2010 | 0.13x | CN¥87.07 Million | CN¥675.31 Million | ▼ -57.1% |
| 2009 | 0.30x | CN¥245.76 Million | CN¥817.04 Million | ▼ -19.2% |
| 2008 | 0.37x | CN¥204.61 Million | CN¥549.69 Million | ▼ -53.9% |
| 2007 | 0.81x | CN¥24.25 Million | CN¥30.05 Million | ▼ -21.0% |
| 2006 | 1.02x | CN¥21.95 Million | CN¥21.49 Million | ▼ -38.9% |
| 2005 | 1.67x | CN¥19.20 Million | CN¥11.48 Million | ▼ -16.7% |
| 2004 | 2.01x | CN¥22.37 Million | CN¥11.15 Million | ▲ +133.2% |
| 2003 | 0.86x | CN¥12.45 Million | CN¥14.47 Million | ▼ -45.8% |
| 2002 | 1.59x | CN¥24.16 Million | CN¥15.22 Million | ▲ +202.8% |
| 2001 | 0.52x | CN¥10.07 Million | CN¥19.21 Million | ▼ -65.5% |
| 2000 | 1.52x | CN¥31.21 Million | CN¥20.52 Million | ▲ +764.5% |
| 1999 | -0.23x | CN¥-4.47 Million | CN¥19.51 Million | ▲ +96.8% |
| 1998 | -7.14x | CN¥-20.65 Million | CN¥2.89 Million | — |