Inzone Group Co Ltd Cash Flow Quality Index
Inzone Group Co Ltd cash flow quality index. Inzone Group Co Ltd (600858) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of CN¥27.90 Million is below net income of CN¥31.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See Inzone Group Co Ltd financial 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 Inzone Group Co Ltd (1999–2025)
Cash flow quality index of Inzone Group Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Inzone Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Inzone Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Inzone Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
Inzone Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Inzone Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inzone Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.08x | CN¥1.01 Billion | CN¥59.25 Million | ▲ +17.2% |
| 2024 | 14.58x | CN¥838.58 Million | CN¥57.53 Million | ▲ +471.9% |
| 2023 | 2.55x | CN¥552.17 Million | CN¥216.64 Million | ▼ -96.2% |
| 2021 | 66.43x | CN¥762.13 Million | CN¥11.47 Million | ▲ +259.6% |
| 2019 | 18.47x | CN¥693.93 Million | CN¥37.57 Million | ▼ -93.8% |
| 2017 | 299.31x | CN¥1.40 Billion | CN¥4.68 Million | ▲ +14102.0% |
| 2015 | 2.11x | CN¥207.43 Million | CN¥98.42 Million | ▼ -76.1% |
| 2014 | 8.80x | CN¥1.50 Billion | CN¥170.82 Million | ▲ +135.0% |
| 2013 | 3.74x | CN¥954.78 Million | CN¥255.02 Million | ▲ +91.3% |
| 2012 | 1.96x | CN¥668.28 Million | CN¥341.37 Million | ▼ -83.2% |
| 2011 | 11.66x | CN¥1.23 Billion | CN¥105.90 Million | ▲ +13146.8% |
| 2010 | -0.09x | CN¥-10.91 Million | CN¥122.14 Million | ▼ -109.0% |
| 2009 | 0.99x | CN¥114.09 Million | CN¥114.68 Million | ▼ -50.0% |
| 2008 | 1.99x | CN¥278.09 Million | CN¥139.89 Million | ▼ -1.3% |
| 2007 | 2.01x | CN¥252.28 Million | CN¥125.30 Million | ▼ -35.8% |
| 2006 | 3.14x | CN¥201.18 Million | CN¥64.13 Million | ▲ +90.0% |
| 2005 | 1.65x | CN¥82.53 Million | CN¥49.98 Million | ▼ -76.4% |
| 2004 | 7.00x | CN¥152.17 Million | CN¥21.72 Million | ▼ -72.5% |
| 2003 | 25.46x | CN¥34.12 Million | CN¥1.34 Million | ▲ +5668.6% |
| 1999 | 0.44x | CN¥2.27 Million | CN¥5.14 Million | — |