Ginwa Enterprise Group Inc Cash Flow Quality Index
Ginwa Enterprise Group Inc 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 Ginwa Enterprise Group Inc (600080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ginwa Enterprise Group Inc (1998–2025)
Cash flow quality index of Ginwa Enterprise Group Inc from 1998 to 2025. Historical Cash Flow Quality Index for Ginwa Enterprise Group Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ginwa Enterprise Group Inc (600080) balance sheet quality index to measure how much of total assets are equity-financed.
Ginwa Enterprise Group Inc Cash Flow Quality Index by Year (1998–2025)
Ginwa Enterprise Group Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Ginwa Enterprise Group Inc. For the full cash flow conversion analysis, see Ginwa Enterprise Group Inc (600080) cash conversion ratio.
| 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 | — |