Zhejiang Unifull Industrial Fibre Co Ltd (002427) — Cash Flow Quality Index

Latest as of September 2025: 6.62x

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. Explore 002427 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.62x
Operating CF / Net Income

Operating Cash Flow

CN¥49.61 Million
CNY

Net Income

CN¥7.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Unifull Industrial Fibre Co Ltd Cash Flow Quality Index (2007–2025)

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. Check Zhejiang Unifull Industrial Fibre Co Ltd (002427) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Zhejiang Unifull Industrial Fibre Co Ltd. For live market cap and the full company financial profile, see 002427 market cap overview.

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