Zhejiang Netsun Co Ltd (002095) — Cash Flow Quality Index
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 cash efficiency ratio of Zhejiang Netsun Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Zhejiang Netsun Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Netsun Co Ltd (2003–2023)
Year-by-year earnings quality comparison for Zhejiang Netsun Co Ltd. For live market cap and the full company financial profile, see market value of 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 | — |