Zheshang Development Group Co Ltd (000906) — 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. Explore 000906 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zheshang Development Group Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Zheshang Development Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000906 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zheshang Development Group Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Zheshang Development Group Co Ltd. For live market cap and the full company financial profile, see Zheshang Development Group Co Ltd market capitalisation.
| 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 | — |