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. Explore ZWSOFT Guangzhou Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688083 cash generation efficiency.
Annual Cash Flow Quality Index for ZWSOFT Guangzhou Co Ltd (2017–2024)
Year-by-year earnings quality comparison for ZWSOFT Guangzhou Co Ltd.
| 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 | — |