Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — Cash Flow Quality Index
Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Cash Flow Quality Index of 4.31x as of September 2025. Operating cash flow of CN¥36.03 Million exceeds net income of CN¥8.36 Million, indicating high earnings quality where cash backs reported profits. Explore Zhuhai Winbase International Chemical Ta strategic investment ratio 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
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhuhai Winbase International Chemical Ta's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For live market cap and the full company financial profile, see 002492 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.85x | CN¥309.33 Million | CN¥63.82 Million | ▲ +1807.8% |
| 2023 | -0.28x | CN¥-33.52 Million | CN¥118.11 Million | ▼ -177.6% |
| 2022 | 0.37x | CN¥47.14 Million | CN¥128.88 Million | ▼ -77.7% |
| 2021 | 1.64x | CN¥195.08 Million | CN¥118.74 Million | ▲ +42.5% |
| 2020 | 1.15x | CN¥117.51 Million | CN¥101.91 Million | ▼ -63.1% |
| 2019 | 3.12x | CN¥153.38 Million | CN¥49.08 Million | ▲ +51.8% |
| 2018 | 2.06x | CN¥108.12 Million | CN¥52.53 Million | ▼ -19.1% |
| 2017 | 2.55x | CN¥152.83 Million | CN¥60.03 Million | ▼ -1.8% |
| 2016 | 2.59x | CN¥110.45 Million | CN¥42.62 Million | ▲ +196.6% |
| 2015 | 0.87x | CN¥27.98 Million | CN¥32.03 Million | ▼ -56.0% |
| 2014 | 1.99x | CN¥88.04 Million | CN¥44.29 Million | ▲ +8.1% |
| 2013 | 1.84x | CN¥89.52 Million | CN¥48.67 Million | ▲ +13.8% |
| 2012 | 1.62x | CN¥103.59 Million | CN¥64.10 Million | ▼ -9.3% |
| 2011 | 1.78x | CN¥99.03 Million | CN¥55.56 Million | ▼ -25.7% |
| 2010 | 2.40x | CN¥121.38 Million | CN¥50.61 Million | ▼ -6.9% |
| 2009 | 2.58x | CN¥112.96 Million | CN¥43.84 Million | ▲ +27.8% |
| 2008 | 2.02x | CN¥83.66 Million | CN¥41.48 Million | ▼ -0.2% |
| 2007 | 2.02x | CN¥82.05 Million | CN¥40.59 Million | — |