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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002135 cash flow metrics.
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.
| 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 | — |