Henan Zhongyuan Expressway Co Ltd (600020) — Cash Flow Quality Index
Henan Zhongyuan Expressway Co Ltd (600020) has a Cash Flow Quality Index of 2.50x as of September 2025. Operating cash flow of CN¥744.77 Million exceeds net income of CN¥298.12 Million, indicating high earnings quality where cash backs reported profits. Explore Henan Zhongyuan Expressway Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Zhongyuan Expressway Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Henan Zhongyuan Expressway Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600020 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Zhongyuan Expressway Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Henan Zhongyuan Expressway Co Ltd. For live market cap and the full company financial profile, see Henan Zhongyuan Expressway Co Ltd (600020) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.40x | CN¥2.11 Billion | CN¥880.39 Million | ▼ -21.5% |
| 2023 | 3.06x | CN¥2.53 Billion | CN¥828.64 Million | ▼ -78.5% |
| 2022 | 14.21x | CN¥1.98 Billion | CN¥139.56 Million | ▲ +272.1% |
| 2021 | 3.82x | CN¥2.84 Billion | CN¥743.32 Million | ▼ -58.7% |
| 2020 | 9.25x | CN¥2.27 Billion | CN¥245.45 Million | ▲ +319.6% |
| 2019 | 2.20x | CN¥3.24 Billion | CN¥1.47 Billion | ▼ -61.6% |
| 2018 | 5.74x | CN¥4.61 Billion | CN¥803.57 Million | ▲ +134.5% |
| 2017 | 2.45x | CN¥2.92 Billion | CN¥1.19 Billion | ▼ -45.5% |
| 2016 | 4.49x | CN¥3.37 Billion | CN¥751.25 Million | ▲ +101.1% |
| 2015 | 2.23x | CN¥2.57 Billion | CN¥1.15 Billion | ▼ -21.3% |
| 2014 | 2.84x | CN¥2.54 Billion | CN¥895.83 Million | ▼ -48.3% |
| 2013 | 5.49x | CN¥2.18 Billion | CN¥396.88 Million | ▲ +54.7% |
| 2012 | 3.55x | CN¥1.86 Billion | CN¥525.39 Million | ▼ -42.6% |
| 2011 | 6.18x | CN¥1.85 Billion | CN¥298.54 Million | ▲ +40.1% |
| 2010 | 4.41x | CN¥2.33 Billion | CN¥528.07 Million | ▲ +159.0% |
| 2009 | 1.70x | CN¥761.27 Million | CN¥446.68 Million | ▼ -61.6% |
| 2008 | 4.44x | CN¥1.22 Billion | CN¥274.91 Million | ▲ +167.8% |
| 2007 | 1.66x | CN¥977.72 Million | CN¥590.40 Million | ▼ -3.3% |
| 2006 | 1.71x | CN¥967.39 Million | CN¥565.16 Million | ▼ -5.9% |
| 2005 | 1.82x | CN¥1.01 Billion | CN¥554.05 Million | ▲ +30.6% |
| 2004 | 1.39x | CN¥721.29 Million | CN¥517.65 Million | ▼ -19.8% |
| 2003 | 1.74x | CN¥471.44 Million | CN¥271.26 Million | ▲ +8.6% |
| 2002 | 1.60x | CN¥491.30 Million | CN¥306.92 Million | — |