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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangxi Wuzhou Zhongheng Group Co Ltd (600252) cash conversion ratio.
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.
| 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 | — |