Zhejiang Shuanghuan Driveline Co Ltd (002472) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

Zhejiang Shuanghuan Driveline Co Ltd (002472) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of CN¥318.37 Million is below net income of CN¥321.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Shuanghuan Driveline Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

CN¥318.37 Million
CNY

Net Income

CN¥321.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shuanghuan Driveline Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Zhejiang Shuanghuan Driveline Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002472 operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Shuanghuan Driveline Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Zhejiang Shuanghuan Driveline Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.90x CN¥2.39 Billion CN¥1.26 Billion ▲ +19.1%
2024 1.59x CN¥1.68 Billion CN¥1.06 Billion ▼ -17.3%
2023 1.93x CN¥1.57 Billion CN¥816.41 Million ▼ -7.4%
2022 2.08x CN¥1.22 Billion CN¥585.74 Million ▼ -7.3%
2021 2.24x CN¥794.39 Million CN¥354.41 Million ▼ -71.9%
2020 7.97x CN¥641.38 Million CN¥80.52 Million ▲ +21.1%
2019 6.58x CN¥493.30 Million CN¥75.01 Million ▲ +18423.3%
2018 0.04x CN¥6.92 Million CN¥195.00 Million ▼ -95.9%
2017 0.87x CN¥210.58 Million CN¥242.60 Million ▼ -22.3%
2016 1.12x CN¥207.52 Million CN¥185.75 Million ▼ -46.0%
2015 2.07x CN¥282.69 Million CN¥136.74 Million ▲ +100.0%
2014 1.03x CN¥126.39 Million CN¥122.30 Million ▼ -41.1%
2013 1.75x CN¥118.10 Million CN¥67.30 Million ▲ +57.8%
2012 1.11x CN¥124.96 Million CN¥112.34 Million ▲ +10.7%
2011 1.00x CN¥158.66 Million CN¥157.94 Million ▼ -26.7%
2010 1.37x CN¥179.26 Million CN¥130.75 Million ▲ +80.9%
2009 0.76x CN¥53.14 Million CN¥70.12 Million ▼ -55.5%
2008 1.70x CN¥89.05 Million CN¥52.28 Million ▲ +17271.8%
2007 -0.01x CN¥-685.51K CN¥69.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.