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 Zhewen Pictures Group Co Ltd strategic investment ratio 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
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 how tangible is Zhewen Pictures Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Zhewen Pictures Group Co Ltd worth.
| 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 | — |