Zhejiang Int'L Group Co Ltd Cash Flow Quality Index
Zhejiang Int'L Group Co Ltd cash flow quality index. Zhejiang Int'L Group Co Ltd (000411) has a Cash Flow Quality Index of -5.60x as of September 2025. Operating cash flow of CN¥-414.53 Million is below net income of CN¥73.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Zhejiang Int'L Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Int'L Group Co Ltd (2001–2024)
Cash flow quality index of Zhejiang Int'L Group Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Zhejiang Int'L Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000411 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Int'L Group Co Ltd Cash Flow Quality Index by Year (2001–2024)
Zhejiang Int'L Group Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Zhejiang Int'L Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Int'L Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | CN¥410.32 Million | CN¥611.93 Million | ▼ -22.9% |
| 2023 | 0.87x | CN¥425.31 Million | CN¥488.73 Million | ▲ +2.9% |
| 2022 | 0.85x | CN¥391.17 Million | CN¥462.53 Million | ▲ +2.8% |
| 2021 | 0.82x | CN¥326.02 Million | CN¥396.13 Million | ▼ -15.1% |
| 2020 | 0.97x | CN¥332.24 Million | CN¥342.81 Million | ▲ +48.4% |
| 2019 | 0.65x | CN¥220.56 Million | CN¥337.67 Million | ▼ -12.1% |
| 2018 | 0.74x | CN¥166.31 Million | CN¥223.86 Million | ▼ -10.2% |
| 2017 | 0.83x | CN¥158.46 Million | CN¥191.45 Million | ▲ +12.2% |
| 2016 | 0.74x | CN¥141.53 Million | CN¥191.88 Million | ▲ +20.3% |
| 2015 | 0.61x | CN¥94.34 Million | CN¥153.90 Million | ▼ -10.6% |
| 2014 | 0.69x | CN¥88.05 Million | CN¥128.36 Million | ▲ +52.9% |
| 2013 | 0.45x | CN¥75.72 Million | CN¥168.78 Million | ▼ -7.2% |
| 2012 | 0.48x | CN¥69.44 Million | CN¥143.70 Million | ▲ +330.0% |
| 2011 | -0.21x | CN¥-80.65 Million | CN¥383.85 Million | ▼ -120.2% |
| 2010 | 1.04x | CN¥91.14 Million | CN¥87.45 Million | ▲ +54.4% |
| 2009 | 0.67x | CN¥42.95 Million | CN¥63.65 Million | ▼ -77.6% |
| 2008 | 3.01x | CN¥122.16 Million | CN¥40.55 Million | ▲ +331.5% |
| 2007 | -1.30x | CN¥-39.62 Million | CN¥30.44 Million | ▼ -137.1% |
| 2006 | 3.51x | CN¥67.70 Million | CN¥19.29 Million | ▼ -37.2% |
| 2005 | 5.59x | CN¥72.63 Million | CN¥12.99 Million | ▲ +785.7% |
| 2004 | -0.82x | CN¥-6.84 Million | CN¥8.40 Million | ▲ +87.4% |
| 2003 | -6.45x | CN¥-55.89 Million | CN¥8.67 Million | ▼ -117.6% |
| 2002 | 36.69x | CN¥44.95 Million | CN¥1.23 Million | ▲ +8113.1% |
| 2001 | 0.45x | CN¥4.23 Million | CN¥9.46 Million | — |