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 investment intensity of Zhongshan Public Utilities Group Co Ltd 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Zhongshan Public Utilities Group Co Ltd stock valuation.
| 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 | — |