Henan Zhongfu Industrial Co Ltd (600595) — Cash Flow Quality Index

Latest as of September 2025: 0.02x

Henan Zhongfu Industrial Co Ltd (600595) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of CN¥10.91 Million is below net income of CN¥479.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Henan Zhongfu Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

CN¥10.91 Million
CNY

Net Income

CN¥479.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Zhongfu Industrial Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Henan Zhongfu Industrial Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Henan Zhongfu Industrial Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Henan Zhongfu Industrial Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Henan Zhongfu Industrial Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.73x CN¥1.18 Billion CN¥1.62 Billion ▼ -61.1%
2024 1.88x CN¥1.40 Billion CN¥748.13 Million ▲ +8.3%
2023 1.73x CN¥2.01 Billion CN¥1.16 Billion ▲ +52.7%
2022 1.14x CN¥1.64 Billion CN¥1.45 Billion ▲ +34.4%
2021 0.84x CN¥1.33 Billion CN¥1.58 Billion ▼ -95.9%
2019 20.59x CN¥738.77 Million CN¥35.87 Million ▲ +330.6%
2016 4.78x CN¥769.15 Million CN¥160.81 Million ▼ -11.0%
2012 5.37x CN¥595.76 Million CN¥110.92 Million ▲ +468.8%
2011 0.94x CN¥155.09 Million CN¥164.23 Million ▲ +105.3%
2010 0.46x CN¥112.72 Million CN¥245.05 Million ▼ -44.6%
2009 0.83x CN¥251.72 Million CN¥303.43 Million ▼ -84.8%
2008 5.46x CN¥942.88 Million CN¥172.62 Million ▲ +438.0%
2007 1.02x CN¥548.13 Million CN¥539.90 Million ▲ +289.0%
2006 0.26x CN¥46.58 Million CN¥178.48 Million ▼ -96.4%
2005 7.19x CN¥393.63 Million CN¥54.74 Million ▲ +192.3%
2004 2.46x CN¥198.68 Million CN¥80.75 Million ▲ +100.3%
2003 1.23x CN¥91.32 Million CN¥74.34 Million ▼ -40.7%
2002 2.07x CN¥114.89 Million CN¥55.47 Million ▲ +10.1%
2001 1.88x CN¥78.86 Million CN¥41.90 Million ▼ -45.0%
2000 3.42x CN¥104.48 Million CN¥30.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.