Wuchan Zhongda Group Co Ltd Cash Flow Quality Index
Wuchan Zhongda Group Co Ltd 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. See Wuchan Zhongda Group Co Ltd (600704) 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 Wuchan Zhongda Group Co Ltd (1998–2024)
Cash flow quality index of Wuchan Zhongda Group Co Ltd from 1998 to 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. Explore Wuchan Zhongda Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Wuchan Zhongda Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Wuchan Zhongda Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Wuchan Zhongda Group Co Ltd. For the full cash flow conversion analysis, see Wuchan Zhongda Group Co Ltd operating cash flow efficiency.
| 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 | — |