Ginwa Enterprise Group Inc (600080) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

Ginwa Enterprise Group Inc (600080) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of CN¥29.81 Million exceeds net income of CN¥28.29 Million, indicating high earnings quality where cash backs reported profits. Explore 600080 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

CN¥29.81 Million
CNY

Net Income

CN¥28.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Ginwa Enterprise Group Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Ginwa Enterprise Group Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ginwa Enterprise Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ginwa Enterprise Group Inc (1998–2025)

Year-by-year earnings quality comparison for Ginwa Enterprise Group Inc. For live market cap and the full company financial profile, see 600080 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.59x CN¥24.77 Million CN¥15.58 Million ▲ +977.6%
2024 0.15x CN¥10.86 Million CN¥73.60 Million ▼ -90.6%
2022 1.57x CN¥52.58 Million CN¥33.46 Million ▲ +24.7%
2020 1.26x CN¥46.56 Million CN¥36.95 Million ▼ -70.1%
2019 4.22x CN¥111.45 Million CN¥26.41 Million ▲ +433.5%
2018 0.79x CN¥29.18 Million CN¥36.89 Million ▼ -0.7%
2017 0.80x CN¥42.87 Million CN¥53.81 Million ▼ -46.8%
2016 1.50x CN¥41.68 Million CN¥27.81 Million ▲ +27.3%
2015 1.18x CN¥30.33 Million CN¥25.76 Million ▲ +2.2%
2014 1.15x CN¥34.33 Million CN¥29.81 Million ▲ +18.7%
2013 0.97x CN¥43.96 Million CN¥45.29 Million ▲ +132.8%
2012 0.42x CN¥18.25 Million CN¥43.77 Million ▼ -24.2%
2011 0.55x CN¥91.02 Million CN¥165.59 Million ▼ -55.0%
2010 1.22x CN¥40.76 Million CN¥33.40 Million ▲ +513.2%
2007 -0.30x CN¥-9.83 Million CN¥33.29 Million ▼ -103.4%
2004 8.79x CN¥78.36 Million CN¥8.91 Million ▲ +57.4%
2003 5.59x CN¥77.72 Million CN¥13.91 Million ▲ +146.8%
2002 2.26x CN¥57.27 Million CN¥25.30 Million ▲ +30.2%
2001 1.74x CN¥80.36 Million CN¥46.23 Million ▲ +46.1%
2000 1.19x CN¥95.64 Million CN¥80.39 Million ▲ +72.3%
1999 0.69x CN¥59.91 Million CN¥86.76 Million ▲ +11.5%
1998 0.62x CN¥51.35 Million CN¥82.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.