Zhewen Pictures Group Co Ltd (601599) — 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. Explore 601599 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhewen Pictures Group Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Zhewen Pictures Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601599 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhewen Pictures Group Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Zhewen Pictures Group Co Ltd. For live market cap and the full company financial profile, see Zhewen Pictures Group Co Ltd stock valuation.
| 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 | — |