Zhewen Interactive Group Co Ltd (600986) — Cash Flow Quality Index

Latest as of September 2025: 13.38x

Zhewen Interactive Group Co Ltd (600986) has a Cash Flow Quality Index of 13.38x as of September 2025. Operating cash flow of CN¥198.79 Million exceeds net income of CN¥14.86 Million, indicating high earnings quality where cash backs reported profits. Explore Zhewen Interactive Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.38x
Operating CF / Net Income

Operating Cash Flow

CN¥198.79 Million
CNY

Net Income

CN¥14.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhewen Interactive Group Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Zhewen Interactive Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhewen Interactive Group Co Ltd generate cash.

Annual Cash Flow Quality Index for Zhewen Interactive Group Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Zhewen Interactive Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.14x CN¥-22.31 Million CN¥157.94 Million ▼ -107.3%
2023 1.93x CN¥366.34 Million CN¥190.13 Million ▲ +134.8%
2022 -5.54x CN¥-426.45 Million CN¥77.03 Million ▼ -180.2%
2021 -1.98x CN¥-601.77 Million CN¥304.58 Million ▼ -73.5%
2020 -1.14x CN¥-113.99 Million CN¥100.10 Million ▼ -4979.1%
2018 0.02x CN¥6.68 Million CN¥286.19 Million ▲ +145.0%
2017 -0.05x CN¥-25.24 Million CN¥486.44 Million ▼ -103.0%
2016 1.72x CN¥701.14 Million CN¥407.06 Million ▼ -55.7%
2015 3.88x CN¥476.13 Million CN¥122.57 Million ▲ +2997.3%
2014 0.13x CN¥6.28 Million CN¥50.07 Million ▲ +101.8%
2013 -6.83x CN¥-508.20 Million CN¥74.36 Million ▼ -127.0%
2010 25.32x CN¥179.33 Million CN¥7.08 Million ▲ +232.9%
2009 7.61x CN¥383.97 Million CN¥50.49 Million ▼ -51.9%
2008 15.82x CN¥175.94 Million CN¥11.12 Million ▲ +83.3%
2007 8.63x CN¥117.43 Million CN¥13.61 Million ▲ +21.1%
2006 7.13x CN¥69.67 Million CN¥9.78 Million ▲ +190.4%
2005 -7.88x CN¥-224.17 Million CN¥28.43 Million ▼ -804.5%
2004 1.12x CN¥40.96 Million CN¥36.60 Million ▲ +283.1%
2003 -0.61x CN¥-20.58 Million CN¥33.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.