SDIC Zhonglu Fruit Juice Co Ltd Cash Flow Quality Index
SDIC Zhonglu Fruit Juice Co Ltd cash flow quality index. SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Cash Flow Quality Index of -49.68x as of December 2025. Operating cash flow of CN¥-615.25 Million is below net income of CN¥12.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of SDIC Zhonglu Fruit Juice Co Ltd 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 SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)
Cash flow quality index of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for SDIC Zhonglu Fruit Juice Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SDIC Zhonglu Fruit Juice Co Ltd (600962) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SDIC Zhonglu Fruit Juice Co Ltd Cash Flow Quality Index by Year (2003–2025)
SDIC Zhonglu Fruit Juice Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for SDIC Zhonglu Fruit Juice Co Ltd. For the full cash flow conversion analysis, see SDIC Zhonglu Fruit Juice Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.92x | CN¥242.07 Million | CN¥40.92 Million | ▲ +178.8% |
| 2024 | -7.51x | CN¥-282.75 Million | CN¥37.64 Million | ▼ -163.2% |
| 2023 | -2.85x | CN¥-166.18 Million | CN¥58.22 Million | ▼ -208.7% |
| 2022 | 2.63x | CN¥262.65 Million | CN¥100.04 Million | ▲ +120.7% |
| 2019 | -12.70x | CN¥-195.70 Million | CN¥15.41 Million | ▼ -459.3% |
| 2018 | -2.27x | CN¥-23.14 Million | CN¥10.19 Million | ▼ -184.0% |
| 2017 | 2.70x | CN¥33.12 Million | CN¥12.24 Million | ▼ -83.3% |
| 2016 | 16.19x | CN¥146.36 Million | CN¥9.04 Million | ▲ +601.2% |
| 2015 | 2.31x | CN¥110.59 Million | CN¥47.90 Million | ▲ +165.2% |
| 2012 | -3.54x | CN¥-179.44 Million | CN¥50.66 Million | ▼ -355.9% |
| 2011 | 1.38x | CN¥100.39 Million | CN¥72.51 Million | ▼ -97.7% |
| 2009 | 59.12x | CN¥144.44 Million | CN¥2.44 Million | ▲ +448.3% |
| 2008 | 10.78x | CN¥725.44 Million | CN¥67.28 Million | ▲ +483.3% |
| 2007 | -2.81x | CN¥-280.10 Million | CN¥99.57 Million | ▲ +6.8% |
| 2006 | -3.02x | CN¥-153.30 Million | CN¥50.77 Million | ▼ -40.9% |
| 2005 | -2.14x | CN¥-106.55 Million | CN¥49.71 Million | ▼ -41.3% |
| 2004 | -1.52x | CN¥-45.61 Million | CN¥30.06 Million | ▼ -315.7% |
| 2003 | 0.70x | CN¥23.39 Million | CN¥33.26 Million | — |