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 cash efficiency ratio of Zhejiang Guangsha Co Ltd to assess how effectively this company generates cash.
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 how aggressively does Zhejiang Guangsha Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 600052 market cap.
| 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 | — |