ZHEJIANG SHIBAO H YC 1 Cash Flow Quality Index
ZHEJIANG SHIBAO H YC 1 cash flow quality index. 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. Explore ZHEJIANG SHIBAO H YC 1 (W4K1) 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
Cash Flow Quality Index of ZHEJIANG SHIBAO H YC 1 (2021–2025)
Cash flow quality index of ZHEJIANG SHIBAO H YC 1 from 2021 to 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. See W4K1 equity to assets ratio to measure how much of total assets are equity-financed.
ZHEJIANG SHIBAO H YC 1 Cash Flow Quality Index by Year (2021–2025)
ZHEJIANG SHIBAO H YC 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ZHEJIANG SHIBAO H YC 1. For the full cash flow conversion analysis, see W4K1 cash generation efficiency.
| 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 | — |