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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Zhongshan Public Utilities Group Co Ltd generate cash.
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.
| 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 | — |