Zhe Jiang Kangsheng Co Ltd Cash Flow Quality Index
Zhe Jiang Kangsheng Co Ltd 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 002418 debt coverage from operations 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 Zhe Jiang Kangsheng Co Ltd (2007–2023)
Cash flow quality index of Zhe Jiang Kangsheng Co Ltd from 2007 to 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. See Zhe Jiang Kangsheng Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Zhe Jiang Kangsheng Co Ltd Cash Flow Quality Index by Year (2007–2023)
Zhe Jiang Kangsheng Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Zhe Jiang Kangsheng Co Ltd. For the full cash flow conversion analysis, see 002418 cash flow conversion.
| 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 | — |