Inzone Group Co Ltd (600858) — Cash Flow Quality Index

Latest as of June 2025: 0.88x

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. Explore cash flow to debt ratio of Inzone Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

CN¥27.90 Million
CNY

Net Income

CN¥31.84 Million
CNY

Data as of

Jun 2025
Most recent filing

Inzone Group Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Inzone Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inzone Group Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Inzone Group Co Ltd (1999–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.