Zhongtong Guomai Communication (603559) — Cash Flow Quality Index
Zhongtong Guomai Communication (603559) has a Cash Flow Quality Index of 8.48x as of December 2020. Operating cash flow of CN¥23.88 Million exceeds net income of CN¥2.82 Million, indicating high earnings quality where cash backs reported profits. Explore Zhongtong Guomai Communication (603559) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongtong Guomai Communication Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for Zhongtong Guomai Communication across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhongtong Guomai Communication operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhongtong Guomai Communication (2011–2019)
Year-by-year earnings quality comparison for Zhongtong Guomai Communication.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.83x | CN¥81.56 Million | CN¥16.90 Million | ▲ +301.9% |
| 2018 | -2.39x | CN¥-117.11 Million | CN¥48.97 Million | ▲ +2.5% |
| 2017 | -2.45x | CN¥-67.85 Million | CN¥27.66 Million | ▼ -327.3% |
| 2016 | 1.08x | CN¥45.90 Million | CN¥42.54 Million | ▲ +30.7% |
| 2015 | 0.83x | CN¥33.51 Million | CN¥40.60 Million | ▲ +18.8% |
| 2014 | 0.69x | CN¥25.72 Million | CN¥37.01 Million | ▲ +238.8% |
| 2013 | -0.50x | CN¥-18.44 Million | CN¥36.83 Million | ▼ -255.4% |
| 2012 | 0.32x | CN¥12.98 Million | CN¥40.28 Million | ▲ +18.5% |
| 2011 | 0.27x | CN¥8.61 Million | CN¥31.68 Million | — |