Zhejiang Netsun Co Ltd (002095) — Cash Flow Quality Index

Latest as of March 2025: -5.63x

Zhejiang Netsun Co Ltd (002095) has a Cash Flow Quality Index of -5.63x as of March 2025. Operating cash flow of CN¥-9.05 Million is below net income of CN¥1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002095 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.63x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.05 Million
CNY

Net Income

CN¥1.61 Million
CNY

Data as of

Mar 2025
Most recent filing

Zhejiang Netsun Co Ltd Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Zhejiang Netsun Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Netsun Co Ltd (002095) cash conversion ratio.

Annual Cash Flow Quality Index for Zhejiang Netsun Co Ltd (2003–2023)

Year-by-year earnings quality comparison for Zhejiang Netsun Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -4.92x CN¥-93.95 Million CN¥19.10 Million ▼ -20.1%
2022 -4.09x CN¥-125.44 Million CN¥30.63 Million ▼ -57.3%
2021 -2.60x CN¥-59.14 Million CN¥22.72 Million ▲ +17.6%
2020 -3.16x CN¥-128.92 Million CN¥40.80 Million ▼ -236.8%
2019 2.31x CN¥94.85 Million CN¥41.07 Million ▲ +335.3%
2018 -0.98x CN¥-36.98 Million CN¥37.68 Million ▲ +34.6%
2017 -1.50x CN¥-31.02 Million CN¥20.66 Million ▼ -9.6%
2016 -1.37x CN¥-16.46 Million CN¥12.01 Million ▲ +30.6%
2015 -1.98x CN¥-35.39 Million CN¥17.92 Million ▼ -334.2%
2014 0.84x CN¥28.54 Million CN¥33.85 Million ▼ -45.1%
2013 1.54x CN¥52.12 Million CN¥33.91 Million ▼ -9.4%
2012 1.70x CN¥63.01 Million CN¥37.14 Million ▲ +48.9%
2011 1.14x CN¥37.26 Million CN¥32.70 Million ▼ -4.6%
2010 1.19x CN¥61.85 Million CN¥51.77 Million ▼ -11.4%
2009 1.35x CN¥54.99 Million CN¥40.79 Million ▲ +5.9%
2008 1.27x CN¥39.77 Million CN¥31.23 Million ▲ +45.4%
2007 0.88x CN¥37.64 Million CN¥42.97 Million ▼ -24.6%
2006 1.16x CN¥32.74 Million CN¥28.17 Million ▲ +43.0%
2005 0.81x CN¥23.78 Million CN¥29.26 Million ▼ -39.0%
2004 1.33x CN¥36.56 Million CN¥27.46 Million ▼ -28.2%
2003 1.86x CN¥25.83 Million CN¥13.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.