Zhejiang Great Southeast Co Ltd (002263) — Cash Flow Quality Index
Zhejiang Great Southeast Co Ltd (002263) has a Cash Flow Quality Index of -1.08x as of September 2025. Operating cash flow of CN¥-4.46 Million is below net income of CN¥4.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Zhejiang Great Southeast Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Great Southeast Co Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Zhejiang Great Southeast Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Great Southeast Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Great Southeast Co Ltd (2005–2024)
Year-by-year earnings quality comparison for Zhejiang Great Southeast Co Ltd. For live market cap and the full company financial profile, see how much is Zhejiang Great Southeast Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.46x | CN¥136.77 Million | CN¥18.32 Million | ▲ +163.0% |
| 2023 | 2.84x | CN¥58.69 Million | CN¥20.68 Million | ▲ +58.1% |
| 2022 | 1.80x | CN¥121.58 Million | CN¥67.72 Million | ▲ +143.2% |
| 2021 | 0.74x | CN¥179.58 Million | CN¥243.26 Million | ▼ -60.4% |
| 2020 | 1.86x | CN¥329.52 Million | CN¥176.94 Million | ▼ -45.5% |
| 2019 | 3.42x | CN¥205.72 Million | CN¥60.20 Million | ▼ -52.9% |
| 2018 | 7.25x | CN¥258.09 Million | CN¥35.59 Million | ▲ +66.0% |
| 2013 | 4.37x | CN¥35.59 Million | CN¥8.15 Million | ▲ +42649.1% |
| 2011 | -0.01x | CN¥-965.37K | CN¥94.02 Million | ▼ -100.7% |
| 2010 | 1.39x | CN¥153.11 Million | CN¥109.78 Million | ▲ +324.0% |
| 2009 | -0.62x | CN¥-40.92 Million | CN¥65.72 Million | ▼ -511.3% |
| 2008 | 0.15x | CN¥7.63 Million | CN¥50.39 Million | ▼ -82.8% |
| 2007 | 0.88x | CN¥49.78 Million | CN¥56.62 Million | ▲ +115.2% |
| 2006 | -5.79x | CN¥-134.20 Million | CN¥23.17 Million | ▼ -205.5% |
| 2005 | 5.49x | CN¥96.21 Million | CN¥17.53 Million | — |