Guizhou Wire Rope Co Ltd (600992) — Cash Flow Quality Index
Guizhou Wire Rope Co Ltd (600992) has a Cash Flow Quality Index of -23.20x as of June 2024. Operating cash flow of CN¥-45.77 Million is below net income of CN¥1.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guizhou Wire Rope Co Ltd (600992) long-term investment share 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
Guizhou Wire Rope Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Guizhou Wire Rope Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guizhou Wire Rope Co Ltd (600992) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guizhou Wire Rope Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Guizhou Wire Rope Co Ltd. For live market cap and the full company financial profile, see Guizhou Wire Rope Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥9.71 Million | CN¥29.94 Million | ▼ -77.2% |
| 2023 | 1.42x | CN¥48.27 Million | CN¥33.89 Million | ▲ +255.9% |
| 2022 | -0.91x | CN¥-21.06 Million | CN¥23.06 Million | ▼ -534.7% |
| 2021 | 0.21x | CN¥6.52 Million | CN¥31.03 Million | ▼ -82.6% |
| 2020 | 1.21x | CN¥36.48 Million | CN¥30.19 Million | ▼ -80.9% |
| 2019 | 6.34x | CN¥185.02 Million | CN¥29.20 Million | ▼ -29.8% |
| 2018 | 9.02x | CN¥231.00 Million | CN¥25.61 Million | ▲ +452.8% |
| 2017 | 1.63x | CN¥36.20 Million | CN¥22.18 Million | ▼ -69.4% |
| 2016 | 5.33x | CN¥112.12 Million | CN¥21.04 Million | ▼ -41.1% |
| 2015 | 9.06x | CN¥166.27 Million | CN¥18.36 Million | ▲ +646.3% |
| 2014 | 1.21x | CN¥24.63 Million | CN¥20.30 Million | ▲ +185.2% |
| 2013 | -1.42x | CN¥-28.74 Million | CN¥20.18 Million | ▲ +75.0% |
| 2012 | -5.70x | CN¥-94.42 Million | CN¥16.57 Million | ▼ -150.4% |
| 2011 | -2.27x | CN¥-59.32 Million | CN¥26.08 Million | ▼ -190.2% |
| 2010 | 2.52x | CN¥78.88 Million | CN¥31.28 Million | ▼ -41.4% |
| 2009 | 4.30x | CN¥126.44 Million | CN¥29.38 Million | ▲ +325.5% |
| 2008 | 1.01x | CN¥33.60 Million | CN¥33.21 Million | ▼ -37.8% |
| 2007 | 1.63x | CN¥74.60 Million | CN¥45.84 Million | ▲ +111.6% |
| 2006 | 0.77x | CN¥34.80 Million | CN¥45.25 Million | ▲ +8.9% |
| 2005 | 0.71x | CN¥30.53 Million | CN¥43.24 Million | ▼ -54.6% |
| 2004 | 1.55x | CN¥67.19 Million | CN¥43.22 Million | ▼ -7.9% |
| 2003 | 1.69x | CN¥69.97 Million | CN¥41.46 Million | ▲ +70.1% |
| 2002 | 0.99x | CN¥40.74 Million | CN¥41.08 Million | — |