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 (002472) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check Zhejiang Shuanghuan Driveline Co Ltd (002472) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002472 market cap.

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.