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 strategic capital deployment 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 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 000705 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |