Zhewen Pictures Group Co Ltd Cash Flow Quality Index
Zhewen Pictures Group Co Ltd cash flow quality index. Zhewen Pictures Group Co Ltd (601599) has a Cash Flow Quality Index of 3.51x as of September 2025. Operating cash flow of CN¥74.50 Million exceeds net income of CN¥21.25 Million, indicating high earnings quality where cash backs reported profits. See 601599 free cash flow debt coverage 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 Pictures Group Co Ltd (2008–2024)
Cash flow quality index of Zhewen Pictures Group Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Zhewen Pictures Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhewen Pictures Group Co Ltd (601599) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhewen Pictures Group Co Ltd Cash Flow Quality Index by Year (2008–2024)
Zhewen Pictures Group Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Zhewen Pictures Group Co Ltd. For the full cash flow conversion analysis, see Zhewen Pictures Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.65x | CN¥324.55 Million | CN¥122.38 Million | ▲ +95.6% |
| 2023 | 1.36x | CN¥136.35 Million | CN¥100.58 Million | ▼ -64.4% |
| 2022 | 3.81x | CN¥317.08 Million | CN¥83.27 Million | ▼ -32.4% |
| 2021 | 5.63x | CN¥452.39 Million | CN¥80.33 Million | ▲ +243.1% |
| 2018 | 1.64x | CN¥116.53 Million | CN¥71.00 Million | ▲ +227.8% |
| 2017 | -1.28x | CN¥-397.90 Million | CN¥309.75 Million | ▲ +7.8% |
| 2016 | -1.39x | CN¥-302.27 Million | CN¥217.01 Million | ▼ -196.2% |
| 2015 | 1.45x | CN¥189.27 Million | CN¥130.68 Million | ▼ -71.0% |
| 2014 | 4.99x | CN¥328.03 Million | CN¥65.68 Million | ▼ -68.1% |
| 2013 | 15.66x | CN¥235.69 Million | CN¥15.05 Million | ▲ +31.1% |
| 2012 | 11.94x | CN¥129.12 Million | CN¥10.81 Million | ▲ +4523.7% |
| 2011 | -0.27x | CN¥-27.80 Million | CN¥102.98 Million | ▼ -135.7% |
| 2010 | 0.76x | CN¥71.01 Million | CN¥93.84 Million | ▲ +129.5% |
| 2009 | 0.33x | CN¥20.37 Million | CN¥61.77 Million | ▼ -38.1% |
| 2008 | 0.53x | CN¥29.82 Million | CN¥55.99 Million | — |