Zhongnanhong Culture Group Co Ltd (002445) — Cash Flow Quality Index

Latest as of September 2025: 3.61x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.61x
Operating CF / Net Income

Operating Cash Flow

CN¥76.59 Million
CNY

Net Income

CN¥21.24 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Zhongnanhong Culture Group Co Ltd generate cash.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.