Henan Zhongyuan Expressway Co Ltd Cash Flow Quality Index
Henan Zhongyuan Expressway Co Ltd 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 600020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henan Zhongyuan Expressway Co Ltd (2002–2024)
Cash flow quality index of Henan Zhongyuan Expressway Co Ltd from 2002 to 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. See Henan Zhongyuan Expressway Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Henan Zhongyuan Expressway Co Ltd Cash Flow Quality Index by Year (2002–2024)
Henan Zhongyuan Expressway Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Henan Zhongyuan Expressway Co Ltd. For the full cash flow conversion analysis, see 600020 cash flow metrics.
| 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 | — |