Shenzhen Zqgame (300052) — Cash Flow Quality Index
Shenzhen Zqgame (300052) has a Cash Flow Quality Index of 1.49x as of June 2023. Operating cash flow of CN¥6.12 Million exceeds net income of CN¥4.12 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Shenzhen Zqgame to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Zqgame Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Shenzhen Zqgame across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300052 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Zqgame (2006–2019)
Year-by-year earnings quality comparison for Shenzhen Zqgame. For live market cap and the full company financial profile, see how much is Shenzhen Zqgame worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.06x | CN¥3.07 Million | CN¥49.58 Million | ▲ +143.1% |
| 2018 | -0.14x | CN¥-5.47 Million | CN¥38.05 Million | ▼ -106.6% |
| 2017 | 2.17x | CN¥106.71 Million | CN¥49.21 Million | ▼ -20.7% |
| 2015 | 2.73x | CN¥171.14 Million | CN¥62.61 Million | ▲ +167.7% |
| 2014 | -4.04x | CN¥-26.05 Million | CN¥6.45 Million | ▼ -322.2% |
| 2013 | 1.82x | CN¥108.20 Million | CN¥59.55 Million | ▲ +92.9% |
| 2012 | 0.94x | CN¥15.18 Million | CN¥16.11 Million | ▲ +53.0% |
| 2011 | 0.62x | CN¥10.46 Million | CN¥16.99 Million | ▼ -59.0% |
| 2010 | 1.50x | CN¥51.79 Million | CN¥34.51 Million | ▲ +39.0% |
| 2009 | 1.08x | CN¥44.39 Million | CN¥41.13 Million | ▼ -31.1% |
| 2008 | 1.57x | CN¥57.48 Million | CN¥36.66 Million | ▲ +4254.3% |
| 2007 | -0.04x | CN¥-312.35K | CN¥8.28 Million | ▲ +94.2% |
| 2006 | -0.65x | CN¥-2.76 Million | CN¥4.27 Million | — |