Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow Quality Index
Guangxi Wuzhou Zhongheng Group Co Ltd 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. See financial agility of Guangxi Wuzhou Zhongheng Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2023)
Cash flow quality index of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 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. Explore Guangxi Wuzhou Zhongheng Group Co Ltd (600252) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangxi Wuzhou Zhongheng Group Co Ltd Cash Flow Quality Index by Year (1999–2023)
Guangxi Wuzhou Zhongheng Group Co Ltd cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Guangxi Wuzhou Zhongheng Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |