Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Cash Flow Quality Index

Latest as of September 2025: 4.04x

Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a Cash Flow Quality Index of 4.04x as of September 2025. Operating cash flow of CN¥45.95 Million exceeds net income of CN¥11.36 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Zhongcheng Packing Material Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.04x
Operating CF / Net Income

Operating Cash Flow

CN¥45.95 Million
CNY

Net Income

CN¥11.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Zhejiang Zhongcheng Packing Material Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002522 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Zhejiang Zhongcheng Packing Material Co Ltd. For live market cap and the full company financial profile, see 002522 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 13.02x CN¥258.49 Million CN¥19.85 Million ▲ +335.8%
2023 2.99x CN¥204.61 Million CN¥68.49 Million ▲ +34.5%
2022 2.22x CN¥274.49 Million CN¥123.57 Million ▲ +41.1%
2021 1.57x CN¥222.21 Million CN¥141.11 Million ▼ -31.5%
2020 2.30x CN¥309.19 Million CN¥134.53 Million ▲ +128.9%
2017 -7.94x CN¥-199.91 Million CN¥25.16 Million ▼ -601.7%
2016 1.58x CN¥148.87 Million CN¥94.01 Million ▼ -11.2%
2015 1.78x CN¥114.68 Million CN¥64.30 Million ▲ +25.4%
2014 1.42x CN¥84.86 Million CN¥59.68 Million ▲ +28.7%
2013 1.11x CN¥80.98 Million CN¥73.28 Million ▼ -14.3%
2012 1.29x CN¥131.72 Million CN¥102.12 Million ▲ +3.8%
2011 1.24x CN¥128.19 Million CN¥103.19 Million ▲ +80.8%
2010 0.69x CN¥51.09 Million CN¥74.35 Million ▼ -67.1%
2009 2.09x CN¥102.26 Million CN¥49.00 Million ▲ +574.7%
2008 -0.44x CN¥-12.74 Million CN¥28.96 Million ▼ -105.4%
2007 8.19x CN¥127.02 Million CN¥15.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.