Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow Quality Index
Zhejiang Unifull Industrial Fibre Co Ltd cash flow quality index. Zhejiang Unifull Industrial Fibre Co Ltd (002427) has a Cash Flow Quality Index of 6.62x as of September 2025. Operating cash flow of CN¥49.61 Million exceeds net income of CN¥7.49 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Zhejiang Unifull Industrial Fibre Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)
Cash flow quality index of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Zhejiang Unifull Industrial Fibre Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zhejiang Unifull Industrial Fibre Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow Quality Index by Year (2007–2025)
Zhejiang Unifull Industrial Fibre Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhejiang Unifull Industrial Fibre Co Ltd. For the full cash flow conversion analysis, see 002427 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥19.62 Million | CN¥38.03 Million | ▲ +382.3% |
| 2022 | -0.18x | CN¥-94.69 Million | CN¥518.19 Million | ▼ -103.0% |
| 2019 | 6.06x | CN¥375.28 Million | CN¥61.94 Million | ▲ +674.1% |
| 2017 | 0.78x | CN¥335.69 Million | CN¥428.90 Million | ▼ -61.7% |
| 2016 | 2.05x | CN¥384.62 Million | CN¥188.00 Million | ▼ -25.2% |
| 2015 | 2.73x | CN¥284.66 Million | CN¥104.15 Million | ▼ -34.6% |
| 2014 | 4.18x | CN¥429.41 Million | CN¥102.68 Million | ▲ +130.7% |
| 2013 | -13.61x | CN¥-213.10 Million | CN¥15.66 Million | ▲ +63.4% |
| 2012 | -37.16x | CN¥-94.70 Million | CN¥2.55 Million | ▼ -833.1% |
| 2011 | -3.98x | CN¥-116.52 Million | CN¥29.26 Million | ▼ -118.4% |
| 2010 | -1.82x | CN¥-103.90 Million | CN¥57.00 Million | ▼ -308.4% |
| 2009 | 0.87x | CN¥55.88 Million | CN¥63.88 Million | ▲ +10.5% |
| 2008 | 0.79x | CN¥61.23 Million | CN¥77.34 Million | ▼ -68.9% |
| 2007 | 2.54x | CN¥95.38 Million | CN¥37.53 Million | — |