Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow Quality Index
Zhejiang Zhongcheng Packing Material Co Ltd cash flow quality index. 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. See Zhejiang Zhongcheng Packing Material Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)
Cash flow quality index of Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 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. Explore Zhejiang Zhongcheng Packing Material Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow Quality Index by Year (2007–2024)
Zhejiang Zhongcheng Packing Material Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zhejiang Zhongcheng Packing Material Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhongcheng Packing Material Co (002522) cash conversion ratio.
| 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 | — |