Zhongbai Holdings Group Co Ltd Cash Flow Quality Index
Zhongbai Holdings Group Co Ltd cash flow quality index. Zhongbai Holdings Group Co Ltd (000759) has a Cash Flow Quality Index of 1741.26x as of June 2023. Operating cash flow of CN¥120.50 Million exceeds net income of CN¥69.20K, indicating high earnings quality where cash backs reported profits. Explore 000759 cash flow to debt 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 Zhongbai Holdings Group Co Ltd (1998–2020)
Cash flow quality index of Zhongbai Holdings Group Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for Zhongbai Holdings Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhongbai Holdings Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Zhongbai Holdings Group Co Ltd Cash Flow Quality Index by Year (1998–2020)
Zhongbai Holdings Group Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Zhongbai Holdings Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhongbai Holdings Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 13.26x | CN¥868.27 Million | CN¥65.48 Million | ▼ -79.6% |
| 2019 | 65.15x | CN¥845.29 Million | CN¥12.97 Million | ▲ +4716.7% |
| 2018 | 1.35x | CN¥591.49 Million | CN¥437.29 Million | ▼ -40.0% |
| 2017 | 2.25x | CN¥171.63 Million | CN¥76.14 Million | ▼ -97.1% |
| 2016 | 78.08x | CN¥693.16 Million | CN¥8.88 Million | ▲ +135.1% |
| 2015 | 33.21x | CN¥111.24 Million | CN¥3.35 Million | ▲ +1659.0% |
| 2014 | 1.89x | CN¥347.10 Million | CN¥183.84 Million | ▼ -56.9% |
| 2013 | 4.38x | CN¥742.86 Million | CN¥169.64 Million | ▼ -13.3% |
| 2012 | 5.05x | CN¥1.02 Billion | CN¥201.33 Million | ▲ +61.1% |
| 2011 | 3.13x | CN¥832.90 Million | CN¥265.71 Million | ▼ -3.7% |
| 2010 | 3.26x | CN¥814.92 Million | CN¥250.33 Million | ▲ +2.0% |
| 2009 | 3.19x | CN¥682.60 Million | CN¥213.89 Million | ▲ +15.7% |
| 2008 | 2.76x | CN¥473.36 Million | CN¥171.59 Million | ▼ -26.4% |
| 2007 | 3.75x | CN¥473.92 Million | CN¥126.43 Million | ▼ -47.7% |
| 2006 | 7.17x | CN¥527.34 Million | CN¥73.54 Million | ▼ -5.6% |
| 2005 | 7.60x | CN¥344.47 Million | CN¥45.35 Million | ▲ +89.9% |
| 2004 | 4.00x | CN¥112.33 Million | CN¥28.08 Million | ▼ -51.6% |
| 2003 | 8.26x | CN¥232.44 Million | CN¥28.13 Million | ▲ +73.0% |
| 2002 | 4.78x | CN¥119.32 Million | CN¥24.97 Million | ▲ +4356.9% |
| 2001 | 0.11x | CN¥3.26 Million | CN¥30.40 Million | ▼ -94.6% |
| 2000 | 1.98x | CN¥164.23 Million | CN¥83.06 Million | ▲ +222.9% |
| 1999 | -1.61x | CN¥-50.53 Million | CN¥31.41 Million | ▼ -103.0% |
| 1998 | -0.79x | CN¥-32.02 Million | CN¥40.41 Million | — |