China Zhenhua Group Science & Technology Co Ltd (000733) — Cash Flow Quality Index
China Zhenhua Group Science & Technology Co Ltd (000733) has a Cash Flow Quality Index of -0.93x as of September 2025. Operating cash flow of CN¥-288.49 Million is below net income of CN¥311.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China Zhenhua Group Science & Technology cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Zhenhua Group Science & Technology Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China Zhenhua Group Science & Technology Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Zhenhua Group Science & Technology (000733) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Zhenhua Group Science & Technology Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Zhenhua Group Science & Technology Co Ltd. For live market cap and the full company financial profile, see 000733 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | CN¥1.39 Billion | CN¥1.03 Billion | ▼ -17.5% |
| 2024 | 1.65x | CN¥1.60 Billion | CN¥970.85 Million | ▲ +259.2% |
| 2023 | 0.46x | CN¥1.23 Billion | CN¥2.68 Billion | ▲ +33.2% |
| 2022 | 0.34x | CN¥821.29 Million | CN¥2.38 Billion | ▼ -61.4% |
| 2021 | 0.89x | CN¥1.34 Billion | CN¥1.50 Billion | ▲ +880.2% |
| 2020 | -0.11x | CN¥-69.24 Million | CN¥605.57 Million | ▼ -113.1% |
| 2019 | 0.87x | CN¥259.51 Million | CN¥297.61 Million | ▼ -16.2% |
| 2018 | 1.04x | CN¥318.13 Million | CN¥305.78 Million | ▲ +138.8% |
| 2017 | -2.68x | CN¥-546.12 Million | CN¥203.63 Million | ▼ -390.8% |
| 2016 | 0.92x | CN¥167.42 Million | CN¥181.50 Million | ▼ -51.5% |
| 2015 | 1.90x | CN¥354.22 Million | CN¥186.24 Million | ▲ +223.6% |
| 2014 | 0.59x | CN¥78.52 Million | CN¥133.59 Million | ▼ -33.2% |
| 2013 | 0.88x | CN¥89.45 Million | CN¥101.71 Million | ▲ +263.6% |
| 2012 | 0.24x | CN¥22.40 Million | CN¥92.61 Million | ▲ +460.9% |
| 2011 | -0.07x | CN¥-3.29 Million | CN¥49.08 Million | ▼ -105.2% |
| 2010 | 1.30x | CN¥60.54 Million | CN¥46.61 Million | ▼ -31.0% |
| 2009 | 1.88x | CN¥80.47 Million | CN¥42.72 Million | ▼ -25.0% |
| 2008 | 2.51x | CN¥94.35 Million | CN¥37.57 Million | ▲ +6.1% |
| 2007 | 2.37x | CN¥57.84 Million | CN¥24.44 Million | ▼ -33.0% |
| 2006 | 3.53x | CN¥131.03 Million | CN¥37.09 Million | ▲ +3.2% |
| 2005 | 3.42x | CN¥58.55 Million | CN¥17.11 Million | ▲ +148.3% |
| 2004 | 1.38x | CN¥23.78 Million | CN¥17.26 Million | ▼ -54.4% |
| 2003 | 3.02x | CN¥97.00 Million | CN¥32.10 Million | ▲ +28.3% |
| 2002 | 2.36x | CN¥88.86 Million | CN¥37.73 Million | ▲ +147.5% |
| 2001 | 0.95x | CN¥73.58 Million | CN¥77.33 Million | ▼ -0.5% |
| 2000 | 0.96x | CN¥80.13 Million | CN¥83.79 Million | ▼ -58.2% |
| 1999 | 2.29x | CN¥163.07 Million | CN¥71.27 Million | ▲ +5759.5% |
| 1998 | 0.04x | CN¥3.61 Million | CN¥92.38 Million | — |