Zhejiang Netsun Co Ltd Cash Flow Quality Index
Zhejiang Netsun Co Ltd 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. See Zhejiang Netsun Co Ltd (002095) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Netsun Co Ltd (2003–2023)
Cash flow quality index of Zhejiang Netsun Co Ltd from 2003 to 2023. Historical Cash Flow Quality Index for Zhejiang Netsun Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zhejiang Netsun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Netsun Co Ltd Cash Flow Quality Index by Year (2003–2023)
Zhejiang Netsun Co Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Zhejiang Netsun Co Ltd. For the full cash flow conversion analysis, see Zhejiang Netsun Co Ltd (002095) cash conversion ratio.
| 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 | — |