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 600986 long-term investment intensity 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
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 tangible is Zhewen Interactive Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 600986 stock market capitalisation.
| 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 | — |