Henan Zhongfu Industrial Co Ltd Cash Flow Quality Index
Henan Zhongfu Industrial Co Ltd 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. See Henan Zhongfu Industrial 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 Henan Zhongfu Industrial Co Ltd (2000–2025)
Cash flow quality index of Henan Zhongfu Industrial Co Ltd from 2000 to 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. Explore Henan Zhongfu Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Henan Zhongfu Industrial Co Ltd Cash Flow Quality Index by Year (2000–2025)
Henan Zhongfu Industrial Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Henan Zhongfu Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Henan Zhongfu Industrial Co Ltd generate cash.
| 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 | — |