Zhejiang Zhenyuan Share Co Ltd (000705) — Cash Flow Quality Index
Zhejiang Zhenyuan Share Co Ltd (000705) has a Cash Flow Quality Index of 1.13x as of June 2025. Operating cash flow of CN¥23.07 Million exceeds net income of CN¥20.38 Million, indicating high earnings quality where cash backs reported profits. Explore 000705 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Zhenyuan Share Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zhejiang Zhenyuan Share Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zhenyuan Share Co Ltd.
Annual Cash Flow Quality Index for Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zhejiang Zhenyuan Share Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | CN¥40.63 Million | CN¥22.69 Million | ▼ -14.8% |
| 2024 | 2.10x | CN¥76.10 Million | CN¥36.21 Million | ▲ +88.9% |
| 2023 | 1.11x | CN¥90.82 Million | CN¥81.64 Million | ▲ +553.3% |
| 2022 | -0.25x | CN¥-20.09 Million | CN¥81.85 Million | ▼ -126.3% |
| 2021 | 0.93x | CN¥75.17 Million | CN¥80.47 Million | ▼ -44.0% |
| 2020 | 1.67x | CN¥154.81 Million | CN¥92.85 Million | ▲ +201.6% |
| 2019 | 0.55x | CN¥118.36 Million | CN¥214.07 Million | ▲ +55.8% |
| 2018 | 0.35x | CN¥25.49 Million | CN¥71.83 Million | ▼ -56.8% |
| 2017 | 0.82x | CN¥51.72 Million | CN¥62.95 Million | ▼ -66.9% |
| 2016 | 2.48x | CN¥115.99 Million | CN¥46.75 Million | ▲ +62.1% |
| 2015 | 1.53x | CN¥56.74 Million | CN¥37.07 Million | ▼ -23.3% |
| 2014 | 1.99x | CN¥81.41 Million | CN¥40.81 Million | ▲ +654.6% |
| 2013 | 0.26x | CN¥17.39 Million | CN¥65.79 Million | ▼ -90.1% |
| 2012 | 2.67x | CN¥126.49 Million | CN¥47.32 Million | ▲ +2284.4% |
| 2011 | -0.12x | CN¥-4.10 Million | CN¥33.53 Million | ▼ -105.9% |
| 2010 | 2.08x | CN¥49.08 Million | CN¥23.62 Million | ▲ +57.9% |
| 2009 | 1.32x | CN¥26.22 Million | CN¥19.93 Million | ▼ -41.5% |
| 2008 | 2.25x | CN¥31.79 Million | CN¥14.15 Million | ▼ -58.5% |
| 2007 | 5.42x | CN¥48.38 Million | CN¥8.93 Million | ▼ -7.4% |
| 2006 | 5.85x | CN¥48.74 Million | CN¥8.33 Million | ▲ +23.7% |
| 2005 | 4.73x | CN¥28.94 Million | CN¥6.12 Million | ▲ +238.7% |
| 2004 | 1.40x | CN¥10.83 Million | CN¥7.75 Million | ▼ -35.3% |
| 2003 | 2.16x | CN¥35.84 Million | CN¥16.61 Million | ▼ -31.8% |
| 2002 | 3.16x | CN¥49.62 Million | CN¥15.68 Million | ▲ +114.4% |
| 2001 | 1.48x | CN¥26.69 Million | CN¥18.08 Million | ▲ +39.8% |
| 2000 | 1.06x | CN¥32.08 Million | CN¥30.39 Million | ▼ -27.1% |
| 1999 | 1.45x | CN¥47.26 Million | CN¥32.65 Million | ▲ +27.5% |
| 1998 | 1.13x | CN¥24.53 Million | CN¥21.62 Million | — |