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 debt repayment capacity of Zheshang Development Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zheshang Development Group Co Ltd (000906) cash conversion ratio.
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.
| 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 | — |