Henan Zhongfu Industrial Co Ltd (600595) — Cash Flow Quality Index
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 600595 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Henan Zhongfu Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Henan Zhongfu Industrial Co Ltd (600595) market capitalisation.
| 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 | — |