Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow Quality Index
Zhuhai Winbase International Chemical Tank Terminal Co Ltd 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 debt repayment capacity of Zhuhai Winbase International Chemical Ta 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 Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2024)
Cash flow quality index of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 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. See 002492 net asset quality index to measure how much of total assets are equity-financed.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow Quality Index by Year (2007–2024)
Zhuhai Winbase International Chemical Tank Terminal Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhuhai Winbase International Chemical Ta generate cash.
| 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 | — |