Poly Real Estate Group Co Ltd (600048) — Cash Flow Quality Index
Poly Real Estate Group Co Ltd (600048) has a Cash Flow Quality Index of 18.89x as of June 2025. Operating cash flow of CN¥14.36 Billion exceeds net income of CN¥759.95 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Poly Real Estate Group Co Ltd 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
Poly Real Estate Group Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Poly Real Estate Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Poly Real Estate Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Poly Real Estate Group Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Poly Real Estate Group Co Ltd. For live market cap and the full company financial profile, see Poly Real Estate Group Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CN¥6.26 Billion | CN¥9.74 Billion | ▼ -17.4% |
| 2023 | 0.78x | CN¥13.93 Billion | CN¥17.90 Billion | ▲ +183.2% |
| 2022 | 0.27x | CN¥7.42 Billion | CN¥27.01 Billion | ▼ -3.1% |
| 2021 | 0.28x | CN¥10.55 Billion | CN¥37.19 Billion | ▼ -25.0% |
| 2020 | 0.38x | CN¥15.15 Billion | CN¥40.05 Billion | ▼ -63.7% |
| 2019 | 1.04x | CN¥39.16 Billion | CN¥37.55 Billion | ▲ +129.2% |
| 2018 | 0.45x | CN¥11.89 Billion | CN¥26.15 Billion | ▲ +130.5% |
| 2017 | -1.49x | CN¥-29.30 Billion | CN¥19.68 Billion | ▼ -174.6% |
| 2016 | 1.99x | CN¥34.05 Billion | CN¥17.07 Billion | ▲ +88.7% |
| 2015 | 1.06x | CN¥17.78 Billion | CN¥16.83 Billion | ▲ +243.8% |
| 2014 | -0.73x | CN¥-10.46 Billion | CN¥14.23 Billion | ▲ +10.6% |
| 2013 | -0.82x | CN¥-9.75 Billion | CN¥11.86 Billion | ▼ -365.3% |
| 2012 | 0.31x | CN¥3.09 Billion | CN¥9.98 Billion | ▲ +128.8% |
| 2011 | -1.08x | CN¥-7.92 Billion | CN¥7.37 Billion | ▲ +73.5% |
| 2010 | -4.06x | CN¥-22.37 Billion | CN¥5.51 Billion | ▼ -1322.5% |
| 2009 | -0.29x | CN¥-1.14 Billion | CN¥4.01 Billion | ▲ +88.5% |
| 2008 | -2.49x | CN¥-7.59 Billion | CN¥3.04 Billion | ▲ +56.7% |
| 2007 | -5.76x | CN¥-9.38 Billion | CN¥1.63 Billion | ▼ -3.3% |
| 2006 | -5.57x | CN¥-4.02 Billion | CN¥721.63 Million | ▼ -177.9% |
| 2005 | -2.01x | CN¥-836.85 Million | CN¥417.21 Million | ▲ +64.9% |
| 2004 | -5.71x | CN¥-1.17 Billion | CN¥204.26 Million | ▲ +33.7% |
| 2003 | -8.62x | CN¥-569.30 Million | CN¥66.03 Million | — |