Zhejiang Double Arrow Rubber Co Ltd (002381) — Cash Flow Quality Index

Latest as of September 2025: 15.07x

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 debt repayment capacity of Zhejiang Double Arrow Rubber Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.07x
Operating CF / Net Income

Operating Cash Flow

CN¥146.82 Million
CNY

Net Income

CN¥9.75 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002381 cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.