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 000759 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000759 cash flow metrics.
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.
| 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 | — |