Zhejiang Double Arrow Rubber Co Ltd (002381) — Cash Flow Quality Index
Zhejiang Double Arrow Rubber Co Ltd (002381) has a Cash Flow Quality Index of 15.07x as of September 2025. Operating cash flow of CN¥146.82 Million exceeds net income of CN¥9.75 Million, indicating high earnings quality where cash backs reported profits. Explore 002381 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Double Arrow Rubber Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Double Arrow Rubber Co Ltd (002381) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Double Arrow Rubber Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Zhejiang Double Arrow Rubber Co Ltd. For live market cap and the full company financial profile, see Zhejiang Double Arrow Rubber Co Ltd (002381) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.01x | CN¥261.67 Million | CN¥65.30 Million | ▲ +722.0% |
| 2024 | 0.49x | CN¥75.18 Million | CN¥154.22 Million | ▼ -2.0% |
| 2023 | 0.50x | CN¥120.31 Million | CN¥241.83 Million | ▼ -66.1% |
| 2022 | 1.47x | CN¥166.04 Million | CN¥113.23 Million | ▲ +46.9% |
| 2021 | 1.00x | CN¥148.78 Million | CN¥149.03 Million | ▼ -14.5% |
| 2020 | 1.17x | CN¥366.58 Million | CN¥314.11 Million | ▲ +5.1% |
| 2019 | 1.11x | CN¥273.26 Million | CN¥246.13 Million | ▲ +15.5% |
| 2018 | 0.96x | CN¥147.13 Million | CN¥153.00 Million | ▼ -0.9% |
| 2017 | 0.97x | CN¥100.58 Million | CN¥103.61 Million | ▲ +39.1% |
| 2016 | 0.70x | CN¥22.88 Million | CN¥32.79 Million | ▼ -51.5% |
| 2015 | 1.44x | CN¥153.25 Million | CN¥106.43 Million | ▲ +21.7% |
| 2014 | 1.18x | CN¥158.46 Million | CN¥133.97 Million | ▲ +66.5% |
| 2013 | 0.71x | CN¥103.62 Million | CN¥145.84 Million | ▼ -0.2% |
| 2012 | 0.71x | CN¥77.36 Million | CN¥108.64 Million | ▼ -22.1% |
| 2011 | 0.91x | CN¥38.52 Million | CN¥42.17 Million | ▲ +288.0% |
| 2010 | 0.24x | CN¥9.48 Million | CN¥40.27 Million | ▼ -76.5% |
| 2009 | 1.00x | CN¥64.70 Million | CN¥64.55 Million | ▼ -4.3% |
| 2008 | 1.05x | CN¥43.15 Million | CN¥41.21 Million | ▼ -16.6% |
| 2007 | 1.26x | CN¥55.01 Million | CN¥43.81 Million | ▲ +53.5% |
| 2006 | 0.82x | CN¥29.55 Million | CN¥36.12 Million | — |