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 (600252) investment intensity to see how much of total assets are deployed in long-term investments.
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 Guangxi Wuzhou Zhongheng Group Co Ltd (600252) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 600252 market cap overview.
| 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 | — |