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 Zhejiang Int'L Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Zhejiang Int'L Group Co Ltd (000411) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000411 stock market capitalisation.
| 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 | — |