ZHEJIANG SHIBAO H YC 1 (W4K1) — Cash Flow Quality Index

Latest as of December 2025: 1.30x

ZHEJIANG SHIBAO H YC 1 (W4K1) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of €234.24 Million exceeds net income of €180.52 Million, indicating high earnings quality where cash backs reported profits. Also explore ZHEJIANG SHIBAO H YC 1 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

€234.24 Million
EUR

Net Income

€180.52 Million
EUR

Data as of

Dec 2025
Most recent filing

ZHEJIANG SHIBAO H YC 1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for ZHEJIANG SHIBAO H YC 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZHEJIANG SHIBAO H YC 1 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ZHEJIANG SHIBAO H YC 1 (2021–2025)

Year-by-year earnings quality comparison for ZHEJIANG SHIBAO H YC 1. For live market cap and the full company financial profile, see W4K1 market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.30x €234.24 Million €180.52 Million ▲ +16490.1%
2024 0.01x €1.17 Million €149.12 Million ▼ -81.1%
2023 0.04x €3.20 Million €77.20 Million ▼ -99.4%
2022 7.01x €110.87 Million €15.82 Million ▲ +503.9%
2021 1.16x €39.63 Million €34.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.