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 Zhejiang Transfar Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhejiang Transfar Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |