Zhongbai Holdings Group Co Ltd (000759) — 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 Zhongbai Holdings Group Co Ltd long-term investment intensity 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
Zhongbai Holdings Group Co Ltd Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for Zhongbai Holdings Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongbai Holdings Group Co Ltd (000759) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongbai Holdings Group Co Ltd (1998–2020)
Year-by-year earnings quality comparison for Zhongbai Holdings Group Co Ltd. For live market cap and the full company financial profile, see 000759 company net worth.
| 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 | — |