Guangzheng Group Co Ltd (002524) — 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. Explore 002524 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzheng Group Co Ltd.
Annual Cash Flow Quality Index for Guangzheng Group Co Ltd (2007–2023)
Year-by-year earnings quality comparison for Guangzheng Group Co Ltd.
| 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 | — |