Zhejiang Sanhua Co Ltd Cash Flow Quality Index
Zhejiang Sanhua Co Ltd cash flow quality index. Zhejiang Sanhua Co Ltd (002050) has a Cash Flow Quality Index of 2.48x as of December 2025. Operating cash flow of CN¥2.03 Billion exceeds net income of CN¥820.53 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Sanhua Co Ltd debt service capacity 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 Sanhua Co Ltd (2004–2025)
Cash flow quality index of Zhejiang Sanhua Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Zhejiang Sanhua Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002050 net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Sanhua Co Ltd Cash Flow Quality Index by Year (2004–2025)
Zhejiang Sanhua Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Zhejiang Sanhua Co Ltd. For the full cash flow conversion analysis, see 002050 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | CN¥5.11 Billion | CN¥4.06 Billion | ▼ -10.7% |
| 2024 | 1.41x | CN¥4.37 Billion | CN¥3.10 Billion | ▲ +11.0% |
| 2023 | 1.27x | CN¥3.72 Billion | CN¥2.93 Billion | ▲ +31.9% |
| 2022 | 0.96x | CN¥2.51 Billion | CN¥2.61 Billion | ▲ +5.4% |
| 2021 | 0.91x | CN¥1.56 Billion | CN¥1.70 Billion | ▼ -35.6% |
| 2020 | 1.42x | CN¥2.09 Billion | CN¥1.47 Billion | ▲ +6.9% |
| 2019 | 1.33x | CN¥1.90 Billion | CN¥1.43 Billion | ▲ +35.0% |
| 2018 | 0.98x | CN¥1.29 Billion | CN¥1.31 Billion | ▲ +89.3% |
| 2017 | 0.52x | CN¥648.72 Million | CN¥1.25 Billion | ▼ -65.9% |
| 2016 | 1.52x | CN¥1.31 Billion | CN¥861.82 Million | ▲ +12.9% |
| 2015 | 1.35x | CN¥819.13 Million | CN¥608.35 Million | ▲ +14.0% |
| 2014 | 1.18x | CN¥577.50 Million | CN¥488.78 Million | ▲ +37.4% |
| 2013 | 0.86x | CN¥277.91 Million | CN¥323.25 Million | ▼ -21.7% |
| 2012 | 1.10x | CN¥312.53 Million | CN¥284.54 Million | ▼ -1.1% |
| 2011 | 1.11x | CN¥483.61 Million | CN¥435.41 Million | ▲ +33.8% |
| 2010 | 0.83x | CN¥314.79 Million | CN¥379.15 Million | ▲ +3.2% |
| 2009 | 0.80x | CN¥230.90 Million | CN¥287.08 Million | ▲ +139.8% |
| 2008 | 0.34x | CN¥97.61 Million | CN¥290.98 Million | ▼ -72.0% |
| 2007 | 1.20x | CN¥58.93 Million | CN¥49.12 Million | ▲ +100.3% |
| 2006 | 0.60x | CN¥26.71 Million | CN¥44.58 Million | ▼ -54.9% |
| 2005 | 1.33x | CN¥59.41 Million | CN¥44.76 Million | ▼ -16.9% |
| 2004 | 1.60x | CN¥67.23 Million | CN¥42.07 Million | — |