Zhejiang Guangsha Co Ltd (600052) — Cash Flow Quality Index
Zhejiang Guangsha Co Ltd (600052) has a Cash Flow Quality Index of 0.38x as of June 2025. Operating cash flow of CN¥25.72 Million is below net income of CN¥67.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600052 long-term investments to assets 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
Zhejiang Guangsha Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Zhejiang Guangsha Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Guangsha Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Guangsha Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Zhejiang Guangsha Co Ltd. For live market cap and the full company financial profile, see Zhejiang Guangsha Co Ltd (600052) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.81x | CN¥204.82 Million | CN¥113.27 Million | ▲ +148.0% |
| 2019 | 0.73x | CN¥893.25 Million | CN¥1.23 Billion | ▼ -47.2% |
| 2018 | 1.38x | CN¥162.78 Million | CN¥117.82 Million | ▼ -58.3% |
| 2017 | 3.31x | CN¥624.17 Million | CN¥188.59 Million | ▲ +2.6% |
| 2016 | 3.23x | CN¥1.15 Billion | CN¥357.48 Million | ▲ +233.8% |
| 2014 | -2.41x | CN¥-520.57 Million | CN¥215.94 Million | ▼ -189.3% |
| 2013 | 2.70x | CN¥135.66 Million | CN¥50.28 Million | ▲ +624.9% |
| 2012 | 0.37x | CN¥12.88 Million | CN¥34.61 Million | ▲ +120.1% |
| 2011 | -1.85x | CN¥-527.14 Million | CN¥284.55 Million | ▲ +67.0% |
| 2010 | -5.61x | CN¥-722.65 Million | CN¥128.71 Million | ▼ -482.1% |
| 2009 | 1.47x | CN¥643.63 Million | CN¥438.05 Million | ▲ +178.0% |
| 2008 | -1.88x | CN¥-691.54 Million | CN¥367.22 Million | ▼ -118.9% |
| 2007 | 9.99x | CN¥1.81 Billion | CN¥180.75 Million | ▲ +1823.6% |
| 2004 | -0.58x | CN¥-9.47 Million | CN¥16.35 Million | ▼ -108.7% |
| 2003 | 6.66x | CN¥347.89 Million | CN¥52.22 Million | ▲ +368.2% |
| 2002 | 1.42x | CN¥257.56 Million | CN¥181.01 Million | ▲ +151.0% |
| 2001 | -2.79x | CN¥-206.78 Million | CN¥74.17 Million | ▼ -76.2% |
| 2000 | -1.58x | CN¥-163.07 Million | CN¥103.04 Million | ▼ -7.4% |
| 1999 | -1.47x | CN¥-115.62 Million | CN¥78.49 Million | ▼ -305.0% |
| 1998 | 0.72x | CN¥60.19 Million | CN¥83.77 Million | — |