SDIC Zhonglu Fruit Juice Co Ltd (600962) — Cash Flow Quality Index

Latest as of December 2025: -49.68x

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. Explore SDIC Zhonglu Fruit Juice Co Ltd (600962) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-49.68x
Operating CF / Net Income

Operating Cash Flow

CN¥-615.25 Million
CNY

Net Income

CN¥12.38 Million
CNY

Data as of

Dec 2025
Most recent filing

SDIC Zhonglu Fruit Juice Co Ltd Cash Flow Quality Index (2003–2025)

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. For the full cash flow conversion analysis, see cash flow conversion of SDIC Zhonglu Fruit Juice Co Ltd.

Annual Cash Flow Quality Index for SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)

Year-by-year earnings quality comparison for SDIC Zhonglu Fruit Juice Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.