Zhonglu Co Ltd A (600818) — Cash Flow Quality Index

Latest as of September 2024: -0.07x

Zhonglu Co Ltd A (600818) has a Cash Flow Quality Index of -0.07x as of September 2024. Operating cash flow of CN¥-25.51K is below net income of CN¥390.18K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Zhonglu Co Ltd A (600818) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CN¥-25.51K
CNY

Net Income

CN¥390.18K
CNY

Data as of

Sep 2024
Most recent filing

Zhonglu Co Ltd A Cash Flow Quality Index (2001–2023)

Historical Cash Flow Quality Index for Zhonglu Co Ltd A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhonglu Co Ltd A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhonglu Co Ltd A (2001–2023)

Year-by-year earnings quality comparison for Zhonglu Co Ltd A. For live market cap and the full company financial profile, see 600818 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.26x CN¥5.11 Million CN¥19.80 Million ▲ +118.3%
2021 -1.41x CN¥-33.87 Million CN¥24.08 Million ▼ -1186.0%
2020 0.13x CN¥10.80 Million CN¥83.39 Million ▲ +106.4%
2017 -2.03x CN¥-45.51 Million CN¥22.43 Million ▼ -206.6%
2016 1.90x CN¥159.74 Million CN¥83.89 Million ▼ -22.5%
2015 2.46x CN¥106.11 Million CN¥43.20 Million ▲ +7073.4%
2014 0.03x CN¥487.52K CN¥14.24 Million ▼ -96.7%
2013 1.03x CN¥10.11 Million CN¥9.85 Million ▲ +330.6%
2012 0.24x CN¥3.93 Million CN¥16.48 Million ▲ +122.2%
2011 -1.07x CN¥-18.01 Million CN¥16.77 Million ▼ -172.1%
2010 1.49x CN¥34.46 Million CN¥23.11 Million ▲ +174.6%
2009 0.54x CN¥22.53 Million CN¥41.49 Million ▼ -67.0%
2008 1.65x CN¥23.84 Million CN¥14.47 Million ▼ -57.7%
2007 3.89x CN¥75.82 Million CN¥19.47 Million ▲ +378.3%
2006 0.81x CN¥17.83 Million CN¥21.90 Million ▼ -20.1%
2005 1.02x CN¥31.98 Million CN¥31.40 Million ▼ -29.2%
2004 1.44x CN¥70.76 Million CN¥49.16 Million ▲ +432.9%
2003 -0.43x CN¥-17.69 Million CN¥40.92 Million ▼ -131.7%
2002 1.37x CN¥70.89 Million CN¥51.90 Million ▲ +116.7%
2001 -8.16x CN¥-47.97 Million CN¥5.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.