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 conversion to assess how effectively this company generates cash.
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. Check Zhejiang Zhenyuan Share Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |