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 investment intensity of Zhejiang Netsun Co Ltd to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Zhejiang Netsun Co Ltd to evaluate the tangible quality of the company's equity base.
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 002095 market cap overview.
| 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 | — |