Zhuzhou Kibing Group Co Ltd (601636) — Cash Flow Quality Index

Latest as of September 2025: 30.16x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

30.16x
Operating CF / Net Income

Operating Cash Flow

CN¥744.24 Million
CNY

Net Income

CN¥24.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhuzhou Kibing Group Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Zhuzhou Kibing Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601636 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhuzhou Kibing Group Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Zhuzhou Kibing Group Co Ltd. For live market cap and the full company financial profile, see market value of Zhuzhou Kibing Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.