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 to debt ratio of Zhejiang Great Southeast Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Great Southeast Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Zhejiang Great Southeast Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002263 operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Great Southeast Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Zhejiang Great Southeast Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | CN¥34.67 Million | CN¥18.46 Million | ▼ -74.8% |
| 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 | — |