Zhejiang Zhenyuan Share Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.13x

Zhejiang Zhenyuan Share Co Ltd 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 Zhejiang Zhenyuan Share Co Ltd (000705) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

CN¥23.07 Million
CNY

Net Income

CN¥20.38 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Zhenyuan Share Co Ltd (1998–2025)

Cash flow quality index of Zhejiang Zhenyuan Share Co Ltd from 1998 to 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. See net asset quality index of Zhejiang Zhenyuan Share Co Ltd to measure how much of total assets are equity-financed.

Zhejiang Zhenyuan Share Co Ltd Cash Flow Quality Index by Year (1998–2025)

Zhejiang Zhenyuan Share Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zhejiang Zhenyuan Share Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhenyuan Share Co Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.