Zhuzhou Kibing Group Co Ltd Cash Flow Quality Index
Zhuzhou Kibing Group Co Ltd cash flow quality index. Zhuzhou Kibing Group Co Ltd (601636) has a Cash Flow Quality Index of 30.16x as of September 2025. Operating cash flow of CN¥744.24 Million exceeds net income of CN¥24.67 Million, indicating high earnings quality where cash backs reported profits. Explore 601636 operating cash to total liabilities 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 Zhuzhou Kibing Group Co Ltd (2008–2025)
Cash flow quality index of Zhuzhou Kibing Group Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Zhuzhou Kibing Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhuzhou Kibing Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zhuzhou Kibing Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
Zhuzhou Kibing Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhuzhou Kibing Group Co Ltd. For the full cash flow conversion analysis, see 601636 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | CN¥1.76 Billion | CN¥619.05 Million | ▼ -17.5% |
| 2024 | 3.45x | CN¥911.82 Million | CN¥264.01 Million | ▲ +285.4% |
| 2023 | 0.90x | CN¥1.54 Billion | CN¥1.72 Billion | ▲ +109.1% |
| 2022 | 0.43x | CN¥567.58 Million | CN¥1.32 Billion | ▼ -64.3% |
| 2021 | 1.20x | CN¥5.07 Billion | CN¥4.22 Billion | ▼ -29.7% |
| 2020 | 1.71x | CN¥3.12 Billion | CN¥1.82 Billion | ▲ +14.1% |
| 2019 | 1.50x | CN¥2.02 Billion | CN¥1.35 Billion | ▼ -12.4% |
| 2018 | 1.71x | CN¥2.07 Billion | CN¥1.21 Billion | ▼ -16.9% |
| 2017 | 2.06x | CN¥2.35 Billion | CN¥1.14 Billion | ▲ +3.6% |
| 2016 | 1.99x | CN¥1.66 Billion | CN¥834.58 Million | ▼ -59.8% |
| 2015 | 4.94x | CN¥846.21 Million | CN¥171.33 Million | ▲ +52.7% |
| 2014 | 3.23x | CN¥714.90 Million | CN¥221.06 Million | ▼ -15.3% |
| 2013 | 3.82x | CN¥1.48 Billion | CN¥387.14 Million | ▲ +2254.3% |
| 2012 | -0.18x | CN¥-34.96 Million | CN¥197.33 Million | ▼ -180.7% |
| 2011 | 0.22x | CN¥45.69 Million | CN¥208.24 Million | ▼ -79.3% |
| 2010 | 1.06x | CN¥347.41 Million | CN¥328.28 Million | ▼ -2.4% |
| 2009 | 1.08x | CN¥194.27 Million | CN¥179.19 Million | ▼ -78.1% |
| 2008 | 4.96x | CN¥50.33 Million | CN¥10.16 Million | — |