Zhejiang Transfar Co Ltd Cash Flow Quality Index
Zhejiang Transfar Co Ltd 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 Zhejiang Transfar Co Ltd (002010) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Transfar Co Ltd (2002–2024)
Cash flow quality index of Zhejiang Transfar Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Zhejiang Transfar Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002010 equity to assets ratio to measure how much of total assets are equity-financed.
Zhejiang Transfar Co Ltd Cash Flow Quality Index by Year (2002–2024)
Zhejiang Transfar Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Zhejiang Transfar Co Ltd. For the full cash flow conversion analysis, see Zhejiang Transfar Co Ltd cash flow conversion.
| 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 | — |