Zhefu Holding Group Co Ltd Cash Flow Quality Index
Zhefu Holding Group Co Ltd 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. See financial agility of Zhefu Holding Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhefu Holding Group Co Ltd (2005–2025)
Cash flow quality index of Zhefu Holding Group Co Ltd from 2005 to 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. Explore Zhefu Holding Group Co Ltd (002266) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhefu Holding Group Co Ltd Cash Flow Quality Index by Year (2005–2025)
Zhefu Holding Group Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Zhefu Holding Group Co Ltd. For the full cash flow conversion analysis, see 002266 operating cash flow.
| 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 | — |