Zhefu Holding Group Co Ltd (002266) — Cash Flow Quality Index
Zhefu Holding Group Co Ltd (002266) has a Cash Flow Quality Index of -4.18x as of September 2025. Operating cash flow of CN¥-721.27 Million is below net income of CN¥172.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhefu Holding Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhefu Holding Group Co Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Zhefu Holding Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Zhefu Holding Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhefu Holding Group Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Zhefu Holding Group Co Ltd. For live market cap and the full company financial profile, see how much is Zhefu Holding Group Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥31.29 Million | CN¥1.12 Billion | ▼ -98.2% |
| 2024 | 1.53x | CN¥1.54 Billion | CN¥1.01 Billion | ▲ +22.5% |
| 2023 | 1.25x | CN¥1.28 Billion | CN¥1.03 Billion | ▲ +341.9% |
| 2022 | 0.28x | CN¥414.07 Million | CN¥1.47 Billion | ▲ +1383.8% |
| 2021 | -0.02x | CN¥-51.05 Million | CN¥2.32 Billion | ▲ +77.4% |
| 2020 | -0.10x | CN¥-132.50 Million | CN¥1.36 Billion | ▼ -104.3% |
| 2019 | 2.25x | CN¥1.06 Billion | CN¥470.23 Million | ▲ +1563.6% |
| 2018 | 0.14x | CN¥14.87 Million | CN¥109.85 Million | ▼ -96.0% |
| 2017 | 3.41x | CN¥294.81 Million | CN¥86.54 Million | ▼ -40.9% |
| 2016 | 5.76x | CN¥715.49 Million | CN¥124.22 Million | ▲ +238.5% |
| 2015 | 1.70x | CN¥120.74 Million | CN¥70.95 Million | ▲ +318.2% |
| 2014 | -0.78x | CN¥-81.77 Million | CN¥104.84 Million | ▲ +30.7% |
| 2013 | -1.13x | CN¥-100.97 Million | CN¥89.67 Million | ▼ -280.9% |
| 2012 | 0.62x | CN¥82.25 Million | CN¥132.15 Million | ▲ +67.9% |
| 2011 | 0.37x | CN¥67.98 Million | CN¥183.38 Million | ▲ +160.8% |
| 2010 | -0.61x | CN¥-83.95 Million | CN¥137.71 Million | ▲ +65.4% |
| 2009 | -1.76x | CN¥-224.14 Million | CN¥127.25 Million | ▼ -10805.2% |
| 2008 | 0.02x | CN¥1.98 Million | CN¥120.14 Million | ▼ -95.2% |
| 2007 | 0.35x | CN¥27.87 Million | CN¥80.59 Million | ▼ -77.4% |
| 2006 | 1.53x | CN¥38.83 Million | CN¥25.38 Million | ▼ -91.7% |
| 2005 | 18.53x | CN¥128.57 Million | CN¥6.94 Million | — |