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 how much of Zheshang Development Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zheshang Development Group Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Zheshang Development Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zheshang Development Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zheshang Development Group Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Zheshang Development Group Co Ltd. For live market cap and the full company financial profile, see how much is Zheshang Development Group Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |