SDIC Zhonglu Fruit Juice Co Ltd (600962) — 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. Explore 600962 strategic capital deployment ratio 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
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. Check 600962 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see SDIC Zhonglu Fruit Juice Co Ltd (600962) total market value.
| 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 | — |