Zhonglu Co Ltd A Cash Flow Quality Index
Zhonglu Co Ltd A cash flow quality index. 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 Zhonglu Co Ltd A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhonglu Co Ltd A (2001–2023)
Cash flow quality index of Zhonglu Co Ltd A from 2001 to 2023. Historical Cash Flow Quality Index for Zhonglu Co Ltd A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600818 equity to assets ratio to measure how much of total assets are equity-financed.
Zhonglu Co Ltd A Cash Flow Quality Index by Year (2001–2023)
Zhonglu Co Ltd A cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Zhonglu Co Ltd A. For the full cash flow conversion analysis, see 600818 cash generation efficiency.
| 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 | — |