Inzone Group Co Ltd (600858) — 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. Explore long-term investment intensity of Inzone Group Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Inzone Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inzone Group Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Inzone Group Co Ltd. For live market cap and the full company financial profile, see Inzone Group Co Ltd market capitalisation.
| 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 | — |