Zhejiang Supor Co Ltd (002032) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

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. Explore how much of Zhejiang Supor Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Zhejiang Supor Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zhejiang Supor Co Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Zhejiang Supor Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Supor Co Ltd.

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.