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 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 002284 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 002284 company net worth.

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.