Zhongnanhong Culture Group Co Ltd (002445) — 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 long-term investments to assets 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
Zhongnanhong Culture Group Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Zhongnanhong Culture Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002445 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongnanhong Culture Group Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Zhongnanhong Culture Group Co Ltd. For live market cap and the full company financial profile, see how much is Zhongnanhong Culture Group Co Ltd worth.
| 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 | — |