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 cash flow conversion of Zhejiang Southeast Space Frame Co Ltd to assess how effectively this company generates cash.
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 Zhejiang Southeast Space Frame Co Ltd (002135) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |