ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) — Cash Flow Quality Index

Latest as of September 2025: 1.67x

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of CN¥213.00 Million exceeds net income of CN¥127.83 Million, indicating high earnings quality where cash backs reported profits. Explore 002284 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

CN¥213.00 Million
CNY

Net Income

CN¥127.83 Million
CNY

Data as of

Sep 2025
Most recent filing

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)

Year-by-year earnings quality comparison for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD. For live market cap and the full company financial profile, see ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.75x CN¥1.35 Billion CN¥490.13 Million ▼ -25.3%
2024 3.68x CN¥787.96 Million CN¥213.83 Million ▼ -49.6%
2023 7.31x CN¥708.95 Million CN¥97.02 Million ▲ +24.8%
2022 5.85x CN¥403.18 Million CN¥68.88 Million ▼ -42.5%
2021 10.17x CN¥469.72 Million CN¥46.17 Million ▼ -66.1%
2020 30.04x CN¥519.44 Million CN¥17.29 Million ▼ -21.6%
2018 38.33x CN¥486.06 Million CN¥12.68 Million ▲ +1600.5%
2017 2.25x CN¥198.57 Million CN¥88.10 Million ▲ +55.9%
2016 1.45x CN¥219.21 Million CN¥151.58 Million ▼ -18.7%
2015 1.78x CN¥264.56 Million CN¥148.69 Million ▲ +40.1%
2014 1.27x CN¥230.04 Million CN¥181.14 Million ▼ -28.9%
2013 1.79x CN¥252.45 Million CN¥141.39 Million ▼ -25.6%
2012 2.40x CN¥210.52 Million CN¥87.72 Million ▲ +1123.2%
2011 0.20x CN¥16.50 Million CN¥84.11 Million ▼ -81.3%
2010 1.05x CN¥130.51 Million CN¥124.58 Million ▼ -34.5%
2009 1.60x CN¥151.22 Million CN¥94.54 Million ▲ +8.8%
2008 1.47x CN¥73.97 Million CN¥50.31 Million ▼ -10.6%
2007 1.64x CN¥116.30 Million CN¥70.73 Million ▼ -31.3%
2006 2.39x CN¥122.46 Million CN¥51.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.