ZYF Lopsking Aluminum Co Ltd (002333) — Cash Flow Quality Index
ZYF Lopsking Aluminum Co Ltd (002333) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of CN¥-478.77K is below net income of CN¥12.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002333 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZYF Lopsking Aluminum Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for ZYF Lopsking Aluminum Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ZYF Lopsking Aluminum Co Ltd.
Annual Cash Flow Quality Index for ZYF Lopsking Aluminum Co Ltd (2006–2025)
Year-by-year earnings quality comparison for ZYF Lopsking Aluminum Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | CN¥-35.30 Million | CN¥53.33 Million | ▼ -155.6% |
| 2024 | 1.19x | CN¥63.93 Million | CN¥53.67 Million | ▲ +135.3% |
| 2023 | -3.37x | CN¥-189.89 Million | CN¥56.28 Million | ▲ +41.3% |
| 2021 | -5.75x | CN¥-225.90 Million | CN¥39.31 Million | ▼ -78.4% |
| 2020 | -3.22x | CN¥-81.63 Million | CN¥25.34 Million | ▼ -735.7% |
| 2019 | 0.51x | CN¥20.61 Million | CN¥40.67 Million | ▲ +270.9% |
| 2016 | -0.30x | CN¥-41.77 Million | CN¥140.82 Million | ▼ -151.0% |
| 2015 | -0.12x | CN¥-24.36 Million | CN¥206.13 Million | ▼ -110.0% |
| 2014 | 1.18x | CN¥63.32 Million | CN¥53.71 Million | ▼ -14.0% |
| 2013 | 1.37x | CN¥118.85 Million | CN¥86.66 Million | ▼ -14.9% |
| 2012 | 1.61x | CN¥136.12 Million | CN¥84.43 Million | ▲ +59.0% |
| 2011 | 1.01x | CN¥88.21 Million | CN¥86.99 Million | ▼ -13.3% |
| 2010 | 1.17x | CN¥77.42 Million | CN¥66.23 Million | ▼ -8.5% |
| 2009 | 1.28x | CN¥127.39 Million | CN¥99.66 Million | ▼ -27.9% |
| 2008 | 1.77x | CN¥97.65 Million | CN¥55.11 Million | ▲ +1.0% |
| 2007 | 1.75x | CN¥92.42 Million | CN¥52.70 Million | ▲ +73.4% |
| 2006 | 1.01x | CN¥36.20 Million | CN¥35.81 Million | — |