Zheshang Development Group Co Ltd Cash Flow Quality Index
Zheshang Development Group Co Ltd cash flow quality index. Zheshang Development Group Co Ltd (000906) has a Cash Flow Quality Index of -32.54x as of June 2025. Operating cash flow of CN¥-473.35 Million is below net income of CN¥14.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zheshang Development Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zheshang Development Group Co Ltd (1999–2025)
Cash flow quality index of Zheshang Development Group Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Zheshang Development Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000906 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zheshang Development Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
Zheshang Development Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Zheshang Development Group Co Ltd. For the full cash flow conversion analysis, see 000906 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.31x | CN¥737.36 Million | CN¥222.72 Million | ▲ +340.9% |
| 2024 | -1.37x | CN¥-847.88 Million | CN¥617.05 Million | ▼ -8.2% |
| 2023 | -1.27x | CN¥-1.46 Billion | CN¥1.15 Billion | ▲ +57.2% |
| 2022 | -2.97x | CN¥-3.81 Billion | CN¥1.28 Billion | ▼ -222.3% |
| 2021 | 2.43x | CN¥2.44 Billion | CN¥1.00 Billion | ▲ +29.9% |
| 2020 | 1.87x | CN¥1.16 Billion | CN¥623.47 Million | ▲ +1520.3% |
| 2019 | 0.12x | CN¥66.78 Million | CN¥579.27 Million | ▼ -96.1% |
| 2018 | 2.99x | CN¥919.18 Million | CN¥307.64 Million | ▲ +167.7% |
| 2017 | -4.41x | CN¥-790.14 Million | CN¥179.04 Million | ▼ -282.1% |
| 2016 | 2.42x | CN¥287.29 Million | CN¥118.55 Million | ▲ +308.2% |
| 2015 | -1.16x | CN¥-89.27 Million | CN¥76.70 Million | ▲ +78.3% |
| 2014 | -5.36x | CN¥-417.47 Million | CN¥77.86 Million | ▼ -347.9% |
| 2013 | 2.16x | CN¥196.09 Million | CN¥90.67 Million | ▼ -89.5% |
| 2012 | 20.54x | CN¥422.48 Million | CN¥20.57 Million | ▲ +11465.6% |
| 2011 | 0.18x | CN¥15.08 Million | CN¥84.90 Million | ▲ +102.8% |
| 2010 | -6.33x | CN¥-549.94 Million | CN¥86.82 Million | ▼ -352.8% |
| 2009 | 2.51x | CN¥65.76 Million | CN¥26.24 Million | ▲ +112.2% |
| 2008 | -20.55x | CN¥-285.27 Million | CN¥13.88 Million | ▼ -169.1% |
| 2005 | 29.75x | CN¥65.11 Million | CN¥2.19 Million | ▲ +662.9% |
| 2004 | 3.90x | CN¥84.98 Million | CN¥21.79 Million | ▼ -46.2% |
| 2003 | 7.25x | CN¥229.01 Million | CN¥31.58 Million | ▲ +65.8% |
| 2002 | 4.37x | CN¥126.50 Million | CN¥28.92 Million | ▲ +125.0% |
| 2001 | 1.94x | CN¥42.12 Million | CN¥21.66 Million | ▲ +34.8% |
| 2000 | 1.44x | CN¥52.95 Million | CN¥36.71 Million | ▲ +83.0% |
| 1999 | 0.79x | CN¥23.57 Million | CN¥29.91 Million | — |