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 688083 cash flow conversion to assess how effectively this company generates cash.
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 ZWSOFT Guangzhou Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |