ZYF Lopsking Aluminum Co Ltd Cash Flow Quality Index
ZYF Lopsking Aluminum Co Ltd 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 ZYF Lopsking Aluminum Co Ltd (002333) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZYF Lopsking Aluminum Co Ltd (2006–2025)
Cash flow quality index of ZYF Lopsking Aluminum Co Ltd from 2006 to 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. See 002333 equity financing ratio to measure how much of total assets are equity-financed.
ZYF Lopsking Aluminum Co Ltd Cash Flow Quality Index by Year (2006–2025)
ZYF Lopsking Aluminum Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for ZYF Lopsking Aluminum Co Ltd. For the full cash flow conversion analysis, see ZYF Lopsking Aluminum Co Ltd cash conversion from operations.
| 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 | — |