Zhongnanhong Culture Group Co Ltd Cash Flow Quality Index
Zhongnanhong Culture Group Co Ltd cash flow quality index. Zhongnanhong Culture Group Co Ltd (002445) has a Cash Flow Quality Index of 3.61x as of September 2025. Operating cash flow of CN¥76.59 Million exceeds net income of CN¥21.24 Million, indicating high earnings quality where cash backs reported profits. Explore 002445 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongnanhong Culture Group Co Ltd (2007–2025)
Cash flow quality index of Zhongnanhong Culture Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Zhongnanhong Culture Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhongnanhong Culture Group Co Ltd (002445) balance sheet quality index to measure how much of total assets are equity-financed.
Zhongnanhong Culture Group Co Ltd Cash Flow Quality Index by Year (2007–2025)
Zhongnanhong Culture Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhongnanhong Culture Group Co Ltd. For the full cash flow conversion analysis, see Zhongnanhong Culture Group Co Ltd (002445) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CN¥-33.59 Million | CN¥74.67 Million | ▼ -127.4% |
| 2024 | 1.64x | CN¥103.65 Million | CN¥63.09 Million | ▲ +539.2% |
| 2023 | 0.26x | CN¥33.21 Million | CN¥129.21 Million | ▼ -84.9% |
| 2022 | 1.70x | CN¥47.18 Million | CN¥27.73 Million | ▲ +543.3% |
| 2021 | -0.38x | CN¥-79.79 Million | CN¥207.89 Million | ▼ -629.7% |
| 2020 | -0.05x | CN¥-6.56 Million | CN¥124.74 Million | ▼ -109.0% |
| 2017 | 0.59x | CN¥170.91 Million | CN¥291.63 Million | ▲ +8.8% |
| 2016 | 0.54x | CN¥113.94 Million | CN¥211.55 Million | ▼ -61.7% |
| 2015 | 1.40x | CN¥195.37 Million | CN¥139.11 Million | ▲ +130.1% |
| 2014 | -4.67x | CN¥-304.87 Million | CN¥65.32 Million | ▼ -261.4% |
| 2013 | 2.89x | CN¥146.86 Million | CN¥50.77 Million | ▲ +292.2% |
| 2012 | -1.51x | CN¥-54.59 Million | CN¥36.27 Million | ▼ -38.0% |
| 2011 | -1.09x | CN¥-77.93 Million | CN¥71.43 Million | ▼ -855.7% |
| 2010 | 0.14x | CN¥7.16 Million | CN¥49.56 Million | ▼ -70.7% |
| 2009 | 0.49x | CN¥33.31 Million | CN¥67.59 Million | ▲ +117.9% |
| 2008 | 0.23x | CN¥14.80 Million | CN¥65.45 Million | ▼ -73.7% |
| 2007 | 0.86x | CN¥46.60 Million | CN¥54.22 Million | — |