Zhejiang Southeast Space Frame Co Ltd Cash Flow Quality Index
Zhejiang Southeast Space Frame Co Ltd 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. See Zhejiang Southeast Space Frame Co Ltd financial flexibility index 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 Southeast Space Frame Co Ltd (2005–2025)
Cash flow quality index of Zhejiang Southeast Space Frame Co Ltd from 2005 to 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. Explore debt repayment capacity of Zhejiang Southeast Space Frame Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Southeast Space Frame Co Ltd Cash Flow Quality Index by Year (2005–2025)
Zhejiang Southeast Space Frame Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Zhejiang Southeast Space Frame Co Ltd. For the full cash flow conversion analysis, see Zhejiang Southeast Space Frame Co Ltd cash conversion from operations.
| 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 | — |