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 cash efficiency ratio of Wuchan Zhongda Group Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Wuchan Zhongda Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 600704 stock market capitalisation.
| 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 | — |