Zhefu Holding Group Co Ltd (002266) — Cash Flow Quality Index

Latest as of September 2025: -4.18x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.18x
Operating CF / Net Income

Operating Cash Flow

CN¥-721.27 Million
CNY

Net Income

CN¥172.63 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Zhefu Holding Group Co Ltd operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.