Zhejiang Supor Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.00x

Zhejiang Supor Co Ltd cash flow quality index. Zhejiang Supor Co Ltd (002032) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of CN¥850.56 Million exceeds net income of CN¥426.22 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Zhejiang Supor Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

CN¥850.56 Million
CNY

Net Income

CN¥426.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Supor Co Ltd (2003–2024)

Cash flow quality index of Zhejiang Supor Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Zhejiang Supor Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Supor Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Zhejiang Supor Co Ltd Cash Flow Quality Index by Year (2003–2024)

Zhejiang Supor Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Zhejiang Supor Co Ltd. For the full cash flow conversion analysis, see 002032 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.15x CN¥2.58 Billion CN¥2.24 Billion ▲ +23.3%
2023 0.93x CN¥2.03 Billion CN¥2.18 Billion ▼ -39.0%
2022 1.53x CN¥3.16 Billion CN¥2.07 Billion ▲ +44.8%
2021 1.06x CN¥2.05 Billion CN¥1.94 Billion ▼ -6.3%
2020 1.13x CN¥2.08 Billion CN¥1.84 Billion ▲ +24.6%
2019 0.90x CN¥1.73 Billion CN¥1.92 Billion ▼ -25.0%
2018 1.21x CN¥2.01 Billion CN¥1.67 Billion ▲ +45.9%
2017 0.83x CN¥1.08 Billion CN¥1.31 Billion ▼ -32.5%
2016 1.22x CN¥1.39 Billion CN¥1.13 Billion ▲ +6.6%
2015 1.15x CN¥1.13 Billion CN¥986.51 Million ▲ +5.5%
2014 1.09x CN¥833.19 Million CN¥764.94 Million ▲ +18.7%
2013 0.92x CN¥587.99 Million CN¥640.95 Million ▼ -44.9%
2012 1.67x CN¥857.33 Million CN¥514.86 Million ▲ +298.7%
2011 0.42x CN¥219.23 Million CN¥524.96 Million ▲ +48.8%
2010 0.28x CN¥124.25 Million CN¥442.82 Million ▼ -66.2%
2009 0.83x CN¥294.58 Million CN¥355.28 Million ▲ +74.6%
2008 0.47x CN¥142.17 Million CN¥299.41 Million ▼ -38.7%
2007 0.78x CN¥166.89 Million CN¥215.31 Million ▼ -62.4%
2006 2.06x CN¥273.66 Million CN¥132.76 Million ▲ +60.6%
2005 1.28x CN¥117.03 Million CN¥91.18 Million ▼ -17.8%
2004 1.56x CN¥113.27 Million CN¥72.55 Million ▲ +162.4%
2003 0.60x CN¥46.56 Million CN¥78.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.