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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Transfar Co Ltd.
Annual Cash Flow Quality Index for Zhejiang Transfar Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Zhejiang Transfar Co Ltd.
| 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 | — |