Zhewen Interactive Group Co Ltd (600986) — Cash Flow Quality Index
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 (600986) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Zhewen Interactive Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Zhewen Interactive Group Co Ltd market cap and net worth.
| 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 | — |