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 SDIC Zhonglu Fruit Juice Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |