Guangdong Mingzhu Group Co Ltd (600382) — Cash Flow Quality Index
Guangdong Mingzhu Group Co Ltd (600382) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of CN¥109.90 Million is below net income of CN¥118.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600382 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Mingzhu Group Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Guangdong Mingzhu Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Guangdong Mingzhu Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Mingzhu Group Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Guangdong Mingzhu Group Co Ltd. For live market cap and the full company financial profile, see 600382 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CN¥229.24 Million | CN¥184.14 Million | ▲ +156.6% |
| 2024 | -2.20x | CN¥-10.07 Million | CN¥4.58 Million | ▼ -2212.9% |
| 2023 | 0.10x | CN¥15.96 Million | CN¥153.40 Million | ▲ +118.0% |
| 2022 | -0.58x | CN¥-168.90 Million | CN¥292.22 Million | ▼ -174.6% |
| 2021 | 0.77x | CN¥842.37 Million | CN¥1.09 Billion | ▲ +85.6% |
| 2020 | 0.42x | CN¥215.39 Million | CN¥516.32 Million | ▼ -36.3% |
| 2019 | 0.65x | CN¥393.41 Million | CN¥600.81 Million | ▲ +52.6% |
| 2018 | 0.43x | CN¥187.30 Million | CN¥436.38 Million | ▲ +127.1% |
| 2017 | -1.58x | CN¥-632.62 Million | CN¥399.22 Million | ▲ +57.8% |
| 2016 | -3.75x | CN¥-669.82 Million | CN¥178.41 Million | ▲ +51.0% |
| 2015 | -7.67x | CN¥-1.21 Billion | CN¥158.26 Million | ▼ -1694.7% |
| 2014 | -0.43x | CN¥-395.33 Million | CN¥925.35 Million | ▼ -7203.0% |
| 2013 | -0.01x | CN¥-1.19 Million | CN¥203.62 Million | ▼ -105.1% |
| 2012 | 0.11x | CN¥28.58 Million | CN¥249.23 Million | ▼ -80.9% |
| 2011 | 0.60x | CN¥110.90 Million | CN¥184.67 Million | ▲ +58.7% |
| 2010 | 0.38x | CN¥64.60 Million | CN¥170.75 Million | ▲ +113.5% |
| 2009 | -2.80x | CN¥-255.62 Million | CN¥91.25 Million | ▼ -178.5% |
| 2008 | 3.57x | CN¥325.09 Million | CN¥91.14 Million | ▲ +227.3% |
| 2007 | 1.09x | CN¥98.02 Million | CN¥89.95 Million | ▲ +195.3% |
| 2006 | -1.14x | CN¥-70.33 Million | CN¥61.48 Million | ▼ -1.0% |
| 2005 | -1.13x | CN¥-56.71 Million | CN¥50.08 Million | ▼ -132.1% |
| 2004 | 3.53x | CN¥165.83 Million | CN¥46.97 Million | ▲ +1541.1% |
| 2003 | 0.22x | CN¥8.41 Million | CN¥39.09 Million | ▼ -22.2% |
| 2002 | 0.28x | CN¥10.19 Million | CN¥36.83 Million | ▼ -13.7% |
| 2001 | 0.32x | CN¥11.32 Million | CN¥35.28 Million | ▼ -92.7% |
| 2000 | 4.40x | CN¥103.10 Million | CN¥23.41 Million | ▲ +478.5% |
| 1999 | 0.76x | CN¥15.64 Million | CN¥20.54 Million | — |