Ginwa Enterprise Group Inc (600080) — Cash Flow Quality Index
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 cash flow to debt ratio of Ginwa Enterprise Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600080 cash flow metrics.
Annual Cash Flow Quality Index for Ginwa Enterprise Group Inc (1998–2025)
Year-by-year earnings quality comparison for Ginwa Enterprise Group Inc.
| 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 | — |