Zhejiang Sanhua Co Ltd (002050) — 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 how well can Zhejiang Sanhua Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Sanhua Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Zhejiang Sanhua Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Sanhua Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Sanhua Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Zhejiang Sanhua Co Ltd.
| 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 | — |