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 002418 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
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. Check tangible net worth ratio of Zhe Jiang Kangsheng Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Zhe Jiang Kangsheng Co Ltd market cap and net worth.
| 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 | — |