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 Poly Real Estate Group Co Ltd 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
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. For the full cash flow conversion analysis, see Poly Real Estate Group Co Ltd cash flow conversion.
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.
| 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 | — |