Zhejiang Nhu Co Ltd Cash Flow Quality Index
Zhejiang Nhu Co Ltd cash flow quality index. Zhejiang Nhu Co Ltd (002001) has a Cash Flow Quality Index of 1.41x as of September 2025. Operating cash flow of CN¥2.43 Billion exceeds net income of CN¥1.72 Billion, indicating high earnings quality where cash backs reported profits. See 002001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Nhu Co Ltd (2002–2025)
Cash flow quality index of Zhejiang Nhu Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Zhejiang Nhu Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Nhu Co Ltd (002001) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Nhu Co Ltd Cash Flow Quality Index by Year (2002–2025)
Zhejiang Nhu Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zhejiang Nhu Co Ltd. For the full cash flow conversion analysis, see Zhejiang Nhu Co Ltd (002001) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | CN¥8.80 Billion | CN¥6.76 Billion | ▲ +8.4% |
| 2024 | 1.20x | CN¥7.07 Billion | CN¥5.90 Billion | ▼ -36.6% |
| 2023 | 1.89x | CN¥5.12 Billion | CN¥2.70 Billion | ▲ +57.9% |
| 2022 | 1.20x | CN¥4.36 Billion | CN¥3.64 Billion | ▼ -10.2% |
| 2021 | 1.34x | CN¥5.84 Billion | CN¥4.37 Billion | ▲ +53.0% |
| 2020 | 0.87x | CN¥3.12 Billion | CN¥3.58 Billion | ▼ -9.6% |
| 2019 | 0.97x | CN¥2.10 Billion | CN¥2.18 Billion | ▼ -18.8% |
| 2018 | 1.19x | CN¥3.66 Billion | CN¥3.08 Billion | ▲ +60.2% |
| 2017 | 0.74x | CN¥1.27 Billion | CN¥1.71 Billion | ▼ -25.0% |
| 2016 | 0.99x | CN¥1.19 Billion | CN¥1.20 Billion | ▼ -60.3% |
| 2015 | 2.49x | CN¥972.02 Million | CN¥389.84 Million | ▲ +86.6% |
| 2014 | 1.34x | CN¥1.08 Billion | CN¥808.04 Million | ▼ -11.7% |
| 2013 | 1.51x | CN¥1.34 Billion | CN¥882.12 Million | ▲ +30.5% |
| 2012 | 1.16x | CN¥985.86 Million | CN¥850.17 Million | ▲ +6.4% |
| 2011 | 1.09x | CN¥1.27 Billion | CN¥1.16 Billion | ▼ -3.2% |
| 2010 | 1.13x | CN¥1.30 Billion | CN¥1.16 Billion | ▲ +24.6% |
| 2009 | 0.90x | CN¥1.01 Billion | CN¥1.12 Billion | ▲ +9.7% |
| 2008 | 0.82x | CN¥1.19 Billion | CN¥1.45 Billion | ▼ -66.2% |
| 2007 | 2.44x | CN¥186.00 Million | CN¥76.24 Million | ▼ -24.1% |
| 2006 | 3.21x | CN¥82.90 Million | CN¥25.79 Million | ▲ +595.7% |
| 2005 | -0.65x | CN¥-38.72 Million | CN¥59.70 Million | ▼ -138.7% |
| 2004 | 1.67x | CN¥123.08 Million | CN¥73.51 Million | ▲ +0.0% |
| 2003 | 1.67x | CN¥122.92 Million | CN¥73.44 Million | ▼ -7.1% |
| 2002 | 1.80x | CN¥98.04 Million | CN¥54.43 Million | — |