Zhengyuan Geomatics Group Co Ltd (688509) — Cash Flow Quality Index
Zhengyuan Geomatics Group Co Ltd (688509) has a Cash Flow Quality Index of 6.69x as of December 2023. Operating cash flow of CN¥171.18 Million exceeds net income of CN¥25.58 Million, indicating high earnings quality where cash backs reported profits. Explore Zhengyuan Geomatics Group Co Ltd (688509) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhengyuan Geomatics Group Co Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Zhengyuan Geomatics Group Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhengyuan Geomatics Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhengyuan Geomatics Group Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Zhengyuan Geomatics Group Co Ltd. For live market cap and the full company financial profile, see 688509 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.48x | CN¥-66.97 Million | CN¥45.40 Million | ▼ -400.8% |
| 2021 | 0.49x | CN¥32.98 Million | CN¥67.26 Million | ▲ +28.7% |
| 2020 | 0.38x | CN¥28.57 Million | CN¥74.99 Million | ▲ +113.4% |
| 2019 | -2.85x | CN¥-252.36 Million | CN¥88.50 Million | ▼ -46.5% |
| 2018 | -1.95x | CN¥-196.40 Million | CN¥100.93 Million | ▼ -324.1% |
| 2017 | 0.87x | CN¥52.80 Million | CN¥60.81 Million | — |