Zhongshan Public Utilities Group Co Ltd Cash Flow Quality Index
Zhongshan Public Utilities Group Co Ltd 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 Zhongshan Public Utilities Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongshan Public Utilities Group Co Ltd (1998–2025)
Cash flow quality index of Zhongshan Public Utilities Group Co Ltd from 1998 to 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. See Zhongshan Public Utilities Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Zhongshan Public Utilities Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Zhongshan Public Utilities Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zhongshan Public Utilities Group Co Ltd. For the full cash flow conversion analysis, see 000685 cash flow conversion.
| 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 | — |