Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — Cash Flow Quality Index

Latest as of September 2025: 4.31x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

CN¥36.03 Million
CNY

Net Income

CN¥8.36 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002492 cash flow conversion.

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.

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