Zoneco Group Co Ltd (002069) — Cash Flow Quality Index

Latest as of June 2025: 4.71x

Zoneco Group Co Ltd (002069) has a Cash Flow Quality Index of 4.71x as of June 2025. Operating cash flow of CN¥55.19 Million exceeds net income of CN¥11.71 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Zoneco Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.71x
Operating CF / Net Income

Operating Cash Flow

CN¥55.19 Million
CNY

Net Income

CN¥11.71 Million
CNY

Data as of

Jun 2025
Most recent filing

Zoneco Group Co Ltd Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Zoneco Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002069 operating cash flow.

Annual Cash Flow Quality Index for Zoneco Group Co Ltd (2003–2023)

Year-by-year earnings quality comparison for Zoneco Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 22.13x CN¥190.08 Million CN¥8.59 Million ▲ +558.1%
2022 3.36x CN¥95.07 Million CN¥28.27 Million ▼ -32.1%
2021 4.95x CN¥118.48 Million CN¥23.92 Million ▼ -15.5%
2020 5.86x CN¥210.85 Million CN¥35.99 Million ▼ -31.7%
2018 8.57x CN¥291.43 Million CN¥33.99 Million ▲ +111.1%
2016 4.06x CN¥307.58 Million CN¥75.71 Million ▲ +107.2%
2013 1.96x CN¥190.81 Million CN¥97.30 Million ▼ -46.3%
2012 3.65x CN¥378.45 Million CN¥103.59 Million ▲ +2111.6%
2011 0.17x CN¥82.14 Million CN¥497.23 Million ▲ +63.9%
2010 0.10x CN¥42.58 Million CN¥422.39 Million ▼ -73.8%
2009 0.39x CN¥75.46 Million CN¥195.90 Million ▲ +595.4%
2008 -0.08x CN¥-9.73 Million CN¥125.17 Million ▲ +90.6%
2007 -0.82x CN¥-138.23 Million CN¥167.76 Million ▼ -175.9%
2006 1.08x CN¥182.08 Million CN¥167.83 Million ▲ +54.7%
2005 0.70x CN¥105.43 Million CN¥150.31 Million ▼ -38.2%
2004 1.14x CN¥82.14 Million CN¥72.36 Million ▲ +26.9%
2003 0.89x CN¥31.75 Million CN¥35.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.