Zhengping Road&Bridge Constr Cash Flow Quality Index
Zhengping Road&Bridge Constr cash flow quality index. Zhengping Road&Bridge Constr (603843) has a Cash Flow Quality Index of 4.87x as of March 2025. Operating cash flow of CN¥71.03 Million exceeds net income of CN¥14.57 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Zhengping Road&Bridge Constr to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhengping Road&Bridge Constr (2012–2021)
Cash flow quality index of Zhengping Road&Bridge Constr from 2012 to 2021. Historical Cash Flow Quality Index for Zhengping Road&Bridge Constr across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhengping Road&Bridge Constr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhengping Road&Bridge Constr Cash Flow Quality Index by Year (2012–2021)
Zhengping Road&Bridge Constr cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Zhengping Road&Bridge Constr. For the full cash flow conversion analysis, see Zhengping Road&Bridge Constr cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.91x | CN¥103.74 Million | CN¥114.51 Million | ▼ -58.8% |
| 2020 | 2.20x | CN¥287.39 Million | CN¥130.66 Million | ▼ -50.1% |
| 2019 | 4.41x | CN¥423.23 Million | CN¥96.06 Million | ▲ +697.1% |
| 2018 | 0.55x | CN¥52.23 Million | CN¥94.50 Million | ▲ +105.5% |
| 2017 | -10.01x | CN¥-486.29 Million | CN¥48.57 Million | ▼ -855.4% |
| 2016 | 1.33x | CN¥120.27 Million | CN¥90.74 Million | ▲ +148.9% |
| 2015 | -2.71x | CN¥-239.70 Million | CN¥88.39 Million | ▼ -306.5% |
| 2014 | 1.31x | CN¥153.76 Million | CN¥117.07 Million | ▼ -37.3% |
| 2013 | 2.09x | CN¥171.85 Million | CN¥82.04 Million | ▼ -40.1% |
| 2012 | 3.50x | CN¥191.78 Million | CN¥54.81 Million | — |