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. Explore 600818 cash flow metrics to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Zhonglu Co Ltd A stock valuation.

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.