Guangdong Mingzhu Group Co Ltd Cash Flow Quality Index
Guangdong Mingzhu Group Co Ltd 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. See Guangdong Mingzhu Group Co Ltd financial flexibility index 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 Guangdong Mingzhu Group Co Ltd (1999–2025)
Cash flow quality index of Guangdong Mingzhu Group Co Ltd from 1999 to 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. Explore Guangdong Mingzhu Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Mingzhu Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
Guangdong Mingzhu Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Guangdong Mingzhu Group Co Ltd. For the full cash flow conversion analysis, see 600382 cash flow metrics.
| 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 | — |