Guangzheng Group Co Ltd (002524) — Cash Flow Quality Index

Latest as of June 2025: 46.89x

Guangzheng Group Co Ltd (002524) has a Cash Flow Quality Index of 46.89x as of June 2025. Operating cash flow of CN¥39.63 Million exceeds net income of CN¥845.17K, indicating high earnings quality where cash backs reported profits. Also explore how large is Guangzheng Group Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

46.89x
Operating CF / Net Income

Operating Cash Flow

CN¥39.63 Million
CNY

Net Income

CN¥845.17K
CNY

Data as of

Jun 2025
Most recent filing

Guangzheng Group Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Guangzheng Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guangzheng Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzheng Group Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Guangzheng Group Co Ltd. For live market cap and the full company financial profile, see Guangzheng Group Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.71x CN¥43.64 Million CN¥9.26 Million ▲ +18.2%
2021 3.99x CN¥145.37 Million CN¥36.44 Million ▼ -17.4%
2020 4.83x CN¥154.99 Million CN¥32.10 Million ▲ +859.8%
2019 0.50x CN¥79.05 Million CN¥157.11 Million ▼ -96.8%
2017 15.52x CN¥121.35 Million CN¥7.82 Million ▲ +87.2%
2016 8.29x CN¥67.43 Million CN¥8.13 Million ▲ +58.5%
2015 5.23x CN¥133.12 Million CN¥25.45 Million ▲ +301.1%
2013 1.30x CN¥11.93 Million CN¥9.15 Million ▲ +45.2%
2012 0.90x CN¥25.03 Million CN¥27.88 Million ▲ +273.2%
2011 -0.52x CN¥-12.62 Million CN¥24.34 Million ▲ +37.6%
2010 -0.83x CN¥-18.54 Million CN¥22.30 Million ▼ -250.7%
2009 0.55x CN¥10.54 Million CN¥19.09 Million ▲ +136.8%
2008 0.23x CN¥5.21 Million CN¥22.37 Million ▼ -49.0%
2007 0.46x CN¥5.43 Million CN¥11.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.