Guangzheng Group Co Ltd Cash Flow Quality Index
Guangzheng Group Co Ltd cash flow quality index. 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. See how financially flexible is Guangzheng Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzheng Group Co Ltd (2007–2023)
Cash flow quality index of Guangzheng Group Co Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Guangzheng Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002524 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangzheng Group Co Ltd Cash Flow Quality Index by Year (2007–2023)
Guangzheng Group Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Guangzheng Group Co Ltd. For the full cash flow conversion analysis, see 002524 cash flow metrics.
| 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 | — |