Zhewen Interactive Group Co Ltd Cash Flow Quality Index
Zhewen Interactive Group Co Ltd 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. See how financially flexible is Zhewen Interactive Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhewen Interactive Group Co Ltd (2003–2024)
Cash flow quality index of Zhewen Interactive Group Co Ltd from 2003 to 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. Explore cash flow to debt ratio of Zhewen Interactive Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhewen Interactive Group Co Ltd Cash Flow Quality Index by Year (2003–2024)
Zhewen Interactive Group Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Zhewen Interactive Group Co Ltd. For the full cash flow conversion analysis, see Zhewen Interactive Group Co Ltd cash conversion from operations.
| 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 | — |