Zhejiang Transfar Co Ltd (002010) — Cash Flow Quality Index
Zhejiang Transfar Co Ltd (002010) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of CN¥124.84 Million is below net income of CN¥127.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002010 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Transfar Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Zhejiang Transfar Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Zhejiang Transfar Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Transfar Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Zhejiang Transfar Co Ltd. For live market cap and the full company financial profile, see 002010 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.82x | CN¥1.66 Billion | CN¥285.47 Million | ▲ +101.0% |
| 2023 | 2.89x | CN¥1.71 Billion | CN¥590.94 Million | ▲ +58.5% |
| 2022 | 1.83x | CN¥1.49 Billion | CN¥814.46 Million | ▲ +214.3% |
| 2021 | 0.58x | CN¥1.33 Billion | CN¥2.28 Billion | ▼ -57.8% |
| 2020 | 1.38x | CN¥2.18 Billion | CN¥1.58 Billion | ▲ +59.4% |
| 2019 | 0.86x | CN¥1.41 Billion | CN¥1.64 Billion | ▲ +51.9% |
| 2018 | 0.57x | CN¥465.60 Million | CN¥818.99 Million | ▲ +125.4% |
| 2017 | -2.24x | CN¥-1.05 Billion | CN¥469.41 Million | ▼ -280.6% |
| 2016 | -0.59x | CN¥-400.70 Million | CN¥680.73 Million | ▼ -178.3% |
| 2015 | 0.75x | CN¥414.19 Million | CN¥550.63 Million | ▼ -50.8% |
| 2014 | 1.53x | CN¥440.10 Million | CN¥287.82 Million | ▲ +274.7% |
| 2013 | -0.88x | CN¥-202.69 Million | CN¥231.53 Million | ▼ -224.9% |
| 2012 | 0.70x | CN¥118.25 Million | CN¥168.71 Million | ▲ +170.0% |
| 2011 | -1.00x | CN¥-159.35 Million | CN¥159.14 Million | ▼ -65.0% |
| 2010 | -0.61x | CN¥-106.75 Million | CN¥175.89 Million | ▼ -150.7% |
| 2009 | 1.20x | CN¥212.23 Million | CN¥177.24 Million | ▲ +277.4% |
| 2008 | 0.32x | CN¥31.51 Million | CN¥99.30 Million | ▲ +162.9% |
| 2007 | -0.50x | CN¥-43.60 Million | CN¥86.47 Million | ▼ -151.8% |
| 2006 | 0.97x | CN¥79.34 Million | CN¥81.49 Million | ▲ +387.8% |
| 2005 | -0.34x | CN¥-24.72 Million | CN¥73.09 Million | ▼ -227.3% |
| 2004 | 0.27x | CN¥13.97 Million | CN¥52.57 Million | ▼ -64.3% |
| 2003 | 0.74x | CN¥29.32 Million | CN¥39.35 Million | ▼ -24.0% |
| 2002 | 0.98x | CN¥34.92 Million | CN¥35.63 Million | — |