Zhejiang Shuanghuan Driveline Co Ltd Cash Flow Quality Index
Zhejiang Shuanghuan Driveline Co Ltd cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Shuanghuan Driveline Co Ltd (2007–2025)
Cash flow quality index of Zhejiang Shuanghuan Driveline Co Ltd from 2007 to 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. See 002472 equity financing ratio to measure how much of total assets are equity-financed.
Zhejiang Shuanghuan Driveline Co Ltd Cash Flow Quality Index by Year (2007–2025)
Zhejiang Shuanghuan Driveline Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhejiang Shuanghuan Driveline Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Shuanghuan Driveline Co Ltd generate cash.
| 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 | — |