Zhe Jiang Kangsheng Co Ltd (002418) — Cash Flow Quality Index
Zhe Jiang Kangsheng Co Ltd (002418) has a Cash Flow Quality Index of -17.66x as of September 2025. Operating cash flow of CN¥-86.18 Million is below net income of CN¥4.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Zhe Jiang Kangsheng Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhe Jiang Kangsheng Co Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Zhe Jiang Kangsheng Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhe Jiang Kangsheng Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhe Jiang Kangsheng Co Ltd (2007–2023)
Year-by-year earnings quality comparison for Zhe Jiang Kangsheng Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.89x | CN¥189.77 Million | CN¥21.34 Million | ▲ +704.6% |
| 2022 | 1.11x | CN¥19.26 Million | CN¥17.42 Million | ▼ -78.0% |
| 2021 | 5.03x | CN¥186.95 Million | CN¥37.14 Million | ▼ -19.1% |
| 2020 | 6.22x | CN¥127.80 Million | CN¥20.55 Million | ▲ +187.3% |
| 2017 | -7.12x | CN¥-1.73 Billion | CN¥242.95 Million | ▲ +32.9% |
| 2016 | -10.61x | CN¥-2.33 Billion | CN¥219.67 Million | ▼ -28239.2% |
| 2015 | -0.04x | CN¥-3.49 Million | CN¥93.37 Million | ▼ -100.7% |
| 2013 | 5.35x | CN¥76.50 Million | CN¥14.30 Million | ▲ +1288.5% |
| 2012 | -0.45x | CN¥-25.49 Million | CN¥56.64 Million | ▼ -5286.2% |
| 2011 | 0.01x | CN¥680.00K | CN¥78.36 Million | ▲ +100.3% |
| 2010 | -2.99x | CN¥-226.64 Million | CN¥75.88 Million | ▼ -296.9% |
| 2009 | 1.52x | CN¥105.17 Million | CN¥69.33 Million | ▼ -2.7% |
| 2008 | 1.56x | CN¥66.87 Million | CN¥42.89 Million | ▲ +280.3% |
| 2007 | -0.86x | CN¥-38.15 Million | CN¥44.13 Million | — |