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 Guangdong Mingzhu Group Co Ltd (600382) 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
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 Guangdong Mingzhu Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Guangdong Mingzhu Group Co Ltd market capitalisation.
| 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 | — |