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 002266 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Zhefu Holding Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Zhefu Holding Group Co Ltd (002266) market capitalisation.
| 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 | — |