Zhejiang Sanhua Co Ltd (002050) — Cash Flow Quality Index

Latest as of December 2025: 2.48x

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 (002050) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

CN¥2.03 Billion
CNY

Net Income

CN¥820.53 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check 002050 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Sanhua Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Zhejiang Sanhua Co Ltd. For live market cap and the full company financial profile, see 002050 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.