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 how efficiently does Zhongbai Holdings Group Co Ltd generate cash to assess how effectively this company generates cash.
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 000759 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zhongbai Holdings Group Co Ltd 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 | — |