Guangxi Wuzhou Zhongheng Group Co Ltd (600252) — Cash Flow Quality Index
Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has a Cash Flow Quality Index of 1.10x as of June 2025. Operating cash flow of CN¥9.70 Million exceeds net income of CN¥8.81 Million, indicating high earnings quality where cash backs reported profits. Explore Guangxi Wuzhou Zhongheng Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Guangxi Wuzhou Zhongheng Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600252 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2023)
Year-by-year earnings quality comparison for Guangxi Wuzhou Zhongheng Group Co Ltd. For live market cap and the full company financial profile, see how much is Guangxi Wuzhou Zhongheng Group Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 15.90x | CN¥484.10 Million | CN¥30.45 Million | ▲ +215.8% |
| 2022 | -13.73x | CN¥-170.09 Million | CN¥12.39 Million | ▼ -2998.0% |
| 2021 | -0.44x | CN¥-76.74 Million | CN¥173.17 Million | ▼ -115.9% |
| 2020 | 2.78x | CN¥656.62 Million | CN¥236.08 Million | ▲ +216.7% |
| 2019 | 0.88x | CN¥654.31 Million | CN¥745.09 Million | ▼ -36.9% |
| 2018 | 1.39x | CN¥853.40 Million | CN¥613.36 Million | ▼ -5.8% |
| 2017 | 1.48x | CN¥893.21 Million | CN¥604.91 Million | ▼ -51.7% |
| 2016 | 3.06x | CN¥1.50 Billion | CN¥489.33 Million | ▲ +445.3% |
| 2015 | 0.56x | CN¥291.53 Million | CN¥520.06 Million | ▲ +56.8% |
| 2014 | 0.36x | CN¥569.95 Million | CN¥1.59 Billion | ▼ -72.0% |
| 2013 | 1.27x | CN¥945.10 Million | CN¥741.51 Million | ▼ -3.7% |
| 2012 | 1.32x | CN¥906.43 Million | CN¥684.79 Million | ▲ +231.8% |
| 2011 | -1.00x | CN¥-375.93 Million | CN¥374.19 Million | ▼ -309.0% |
| 2010 | 0.48x | CN¥191.73 Million | CN¥398.95 Million | ▲ +319.3% |
| 2009 | -0.22x | CN¥-28.08 Million | CN¥128.13 Million | ▼ -117.7% |
| 2008 | 1.24x | CN¥59.47 Million | CN¥47.95 Million | ▲ +12.8% |
| 2007 | 1.10x | CN¥40.75 Million | CN¥37.05 Million | ▼ -89.0% |
| 2006 | 10.02x | CN¥199.41 Million | CN¥19.90 Million | ▲ +324.3% |
| 2003 | -4.47x | CN¥-122.95 Million | CN¥27.52 Million | ▼ -146.1% |
| 2002 | -1.81x | CN¥-67.54 Million | CN¥37.21 Million | ▼ -349.2% |
| 2001 | -0.40x | CN¥-11.74 Million | CN¥29.05 Million | ▲ +34.7% |
| 2000 | -0.62x | CN¥-17.44 Million | CN¥28.17 Million | ▼ -136.8% |
| 1999 | 1.68x | CN¥52.29 Million | CN¥31.12 Million | — |