Zhejiang Southeast Space Frame Co Ltd (002135) — Cash Flow Quality Index
Zhejiang Southeast Space Frame Co Ltd (002135) has a Cash Flow Quality Index of -101.67x as of September 2025. Operating cash flow of CN¥-890.65 Million is below net income of CN¥8.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002135 long-term asset investment ratio 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 Southeast Space Frame Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Zhejiang Southeast Space Frame Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002135 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Southeast Space Frame Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Zhejiang Southeast Space Frame Co Ltd. For live market cap and the full company financial profile, see Zhejiang Southeast Space Frame Co Ltd (002135) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.49x | CN¥-366.73 Million | CN¥48.99 Million | ▼ -232.7% |
| 2024 | 5.64x | CN¥1.09 Billion | CN¥192.86 Million | ▲ +215.5% |
| 2023 | -4.88x | CN¥-1.59 Billion | CN¥326.32 Million | ▼ -22.7% |
| 2022 | -3.98x | CN¥-1.17 Billion | CN¥293.97 Million | ▼ -347.8% |
| 2021 | -0.89x | CN¥-440.35 Million | CN¥495.51 Million | ▼ -152.7% |
| 2020 | 1.69x | CN¥444.51 Million | CN¥263.49 Million | ▲ +39.7% |
| 2019 | 1.21x | CN¥320.19 Million | CN¥265.07 Million | ▲ +665.7% |
| 2018 | -0.21x | CN¥-38.70 Million | CN¥181.23 Million | ▼ -105.9% |
| 2017 | 3.61x | CN¥378.99 Million | CN¥105.04 Million | ▲ +390.9% |
| 2016 | 0.74x | CN¥39.64 Million | CN¥53.93 Million | ▲ +126.7% |
| 2015 | -2.75x | CN¥-103.19 Million | CN¥37.49 Million | ▼ -170.3% |
| 2014 | 3.91x | CN¥261.13 Million | CN¥66.72 Million | ▼ -27.2% |
| 2013 | 5.38x | CN¥336.57 Million | CN¥62.58 Million | ▲ +178.1% |
| 2012 | -6.89x | CN¥-593.16 Million | CN¥86.11 Million | ▼ -290.7% |
| 2011 | -1.76x | CN¥-154.59 Million | CN¥87.69 Million | ▼ -137.5% |
| 2010 | 4.70x | CN¥364.32 Million | CN¥77.48 Million | ▲ +73.1% |
| 2009 | 2.72x | CN¥131.37 Million | CN¥48.36 Million | ▼ -47.5% |
| 2008 | 5.17x | CN¥158.51 Million | CN¥30.64 Million | ▲ +161.9% |
| 2007 | -8.36x | CN¥-430.29 Million | CN¥51.45 Million | ▼ -1080.3% |
| 2006 | 0.85x | CN¥77.23 Million | CN¥90.53 Million | ▼ -74.2% |
| 2005 | 3.31x | CN¥156.44 Million | CN¥47.23 Million | — |