Wuchan Zhongda Group Co Ltd (600704) — Cash Flow Quality Index
Wuchan Zhongda Group Co Ltd (600704) has a Cash Flow Quality Index of -4.98x as of September 2025. Operating cash flow of CN¥-5.04 Billion is below net income of CN¥1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Wuchan Zhongda Group Co Ltd (600704) 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
Wuchan Zhongda Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Wuchan Zhongda Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Wuchan Zhongda Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wuchan Zhongda Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Wuchan Zhongda Group Co Ltd. For live market cap and the full company financial profile, see Wuchan Zhongda Group Co Ltd (600704) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥4.15 Billion | CN¥4.98 Billion | ▲ +58.3% |
| 2023 | 0.53x | CN¥1.90 Billion | CN¥3.62 Billion | ▲ +248.8% |
| 2022 | -0.35x | CN¥-2.14 Billion | CN¥6.05 Billion | ▼ -146.2% |
| 2021 | 0.77x | CN¥4.42 Billion | CN¥5.77 Billion | ▲ +75.8% |
| 2020 | 0.44x | CN¥1.76 Billion | CN¥4.04 Billion | ▼ -68.3% |
| 2019 | 1.38x | CN¥5.38 Billion | CN¥3.91 Billion | ▼ -27.8% |
| 2018 | 1.91x | CN¥6.53 Billion | CN¥3.43 Billion | ▲ +167.0% |
| 2017 | -2.84x | CN¥-8.36 Billion | CN¥2.94 Billion | ▼ -1227.3% |
| 2016 | -0.21x | CN¥-543.96 Million | CN¥2.54 Billion | ▼ -110.5% |
| 2015 | 2.04x | CN¥3.76 Billion | CN¥1.84 Billion | ▲ +173.3% |
| 2014 | -2.78x | CN¥-1.28 Billion | CN¥458.57 Million | ▼ -4.9% |
| 2013 | -2.65x | CN¥-1.89 Billion | CN¥711.93 Million | ▼ -187.0% |
| 2012 | -0.92x | CN¥-529.08 Million | CN¥572.58 Million | ▲ +15.6% |
| 2011 | -1.09x | CN¥-826.32 Million | CN¥754.71 Million | ▼ -23.6% |
| 2010 | -0.89x | CN¥-569.21 Million | CN¥642.42 Million | ▼ -116.7% |
| 2009 | 5.29x | CN¥2.27 Billion | CN¥429.32 Million | ▲ +231.5% |
| 2008 | -4.02x | CN¥-878.74 Million | CN¥218.48 Million | ▼ -232.2% |
| 2007 | 3.04x | CN¥652.25 Million | CN¥214.37 Million | ▼ -1.8% |
| 2006 | 3.10x | CN¥266.74 Million | CN¥86.05 Million | ▲ +183.1% |
| 2005 | -3.73x | CN¥-302.89 Million | CN¥81.24 Million | ▼ -86.3% |
| 2004 | -2.00x | CN¥-110.04 Million | CN¥54.97 Million | ▼ -175.8% |
| 2003 | 2.64x | CN¥140.47 Million | CN¥53.20 Million | ▲ +382.2% |
| 2002 | -0.94x | CN¥-49.26 Million | CN¥52.65 Million | ▼ -138.2% |
| 2001 | 2.45x | CN¥192.13 Million | CN¥78.50 Million | ▲ +1313.3% |
| 2000 | -0.20x | CN¥-28.66 Million | CN¥142.07 Million | ▲ +75.9% |
| 1999 | -0.84x | CN¥-108.88 Million | CN¥129.98 Million | ▲ +11.9% |
| 1998 | -0.95x | CN¥-100.29 Million | CN¥105.49 Million | — |