ZWSOFT Guangzhou Co Ltd (688083) — Cash Flow Quality Index
ZWSOFT Guangzhou Co Ltd (688083) has a Cash Flow Quality Index of 2.91x as of December 2020. Operating cash flow of CN¥117.39 Million exceeds net income of CN¥40.38 Million, indicating high earnings quality where cash backs reported profits. Also explore 688083 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZWSOFT Guangzhou Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for ZWSOFT Guangzhou Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688083 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZWSOFT Guangzhou Co Ltd (2017–2024)
Year-by-year earnings quality comparison for ZWSOFT Guangzhou Co Ltd. For live market cap and the full company financial profile, see 688083 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥20.46 Million | CN¥63.96 Million | ▼ -76.8% |
| 2023 | 1.38x | CN¥84.64 Million | CN¥61.41 Million | ▼ -93.8% |
| 2022 | 22.38x | CN¥87.09 Million | CN¥3.89 Million | ▲ +2069.7% |
| 2021 | 1.03x | CN¥187.37 Million | CN¥181.65 Million | ▼ -17.5% |
| 2020 | 1.25x | CN¥150.57 Million | CN¥120.38 Million | ▲ +12.8% |
| 2019 | 1.11x | CN¥98.76 Million | CN¥89.07 Million | ▼ -4.2% |
| 2018 | 1.16x | CN¥51.51 Million | CN¥44.49 Million | ▼ -1.7% |
| 2017 | 1.18x | CN¥32.51 Million | CN¥27.59 Million | — |