Zhejiang Int'L Group Co Ltd (000411) — 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. Explore how well can Zhejiang Int'L Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Int'L Group Co Ltd Cash Flow Quality Index (2001–2024)
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. For the full cash flow conversion analysis, see 000411 cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Int'L Group Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Zhejiang Int'L Group Co Ltd.
| 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 | — |