Guizhou Wire Rope Co Ltd Cash Flow Quality Index
Guizhou Wire Rope Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Wire Rope Co Ltd (2002–2025)
Cash flow quality index of Guizhou Wire Rope Co Ltd from 2002 to 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. See Guizhou Wire Rope Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Guizhou Wire Rope Co Ltd Cash Flow Quality Index by Year (2002–2025)
Guizhou Wire Rope Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Guizhou Wire Rope Co Ltd. For the full cash flow conversion analysis, see Guizhou Wire Rope Co Ltd operating cash flow efficiency.
| 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 | — |