Zhejiang Semir Garment Co Ltd Cash Flow Quality Index
Zhejiang Semir Garment Co Ltd cash flow quality index. Zhejiang Semir Garment Co Ltd (002563) has a Cash Flow Quality Index of -0.98x as of September 2025. Operating cash flow of CN¥-208.22 Million is below net income of CN¥211.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Semir Garment 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 Semir Garment Co Ltd (2008–2025)
Cash flow quality index of Zhejiang Semir Garment Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Semir Garment Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Semir Garment Co Ltd (002563) balance sheet quality index to measure how much of total assets are equity-financed.
Zhejiang Semir Garment Co Ltd Cash Flow Quality Index by Year (2008–2025)
Zhejiang Semir Garment Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Semir Garment Co Ltd. For the full cash flow conversion analysis, see 002563 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | CN¥1.73 Billion | CN¥892.42 Million | ▲ +74.1% |
| 2024 | 1.11x | CN¥1.26 Billion | CN¥1.13 Billion | ▼ -35.7% |
| 2023 | 1.73x | CN¥1.94 Billion | CN¥1.12 Billion | ▼ -10.3% |
| 2022 | 1.93x | CN¥1.18 Billion | CN¥609.72 Million | ▲ +37.9% |
| 2021 | 1.40x | CN¥2.08 Billion | CN¥1.48 Billion | ▼ -75.1% |
| 2020 | 5.61x | CN¥4.46 Billion | CN¥794.39 Million | ▲ +413.2% |
| 2019 | 1.09x | CN¥1.68 Billion | CN¥1.53 Billion | ▲ +92.5% |
| 2018 | 0.57x | CN¥954.97 Million | CN¥1.68 Billion | ▼ -70.7% |
| 2017 | 1.94x | CN¥2.19 Billion | CN¥1.13 Billion | ▲ +217.0% |
| 2016 | 0.61x | CN¥857.31 Million | CN¥1.40 Billion | ▼ -5.8% |
| 2015 | 0.65x | CN¥871.58 Million | CN¥1.34 Billion | ▼ -7.3% |
| 2014 | 0.70x | CN¥761.99 Million | CN¥1.09 Billion | ▼ -54.6% |
| 2013 | 1.54x | CN¥1.39 Billion | CN¥901.82 Million | ▲ +13.6% |
| 2012 | 1.36x | CN¥1.03 Billion | CN¥760.80 Million | ▲ +339.7% |
| 2011 | 0.31x | CN¥378.33 Million | CN¥1.22 Billion | ▼ -62.0% |
| 2010 | 0.81x | CN¥814.15 Million | CN¥1.00 Billion | ▼ -46.2% |
| 2009 | 1.51x | CN¥1.04 Billion | CN¥686.87 Million | ▲ +70.0% |
| 2008 | 0.89x | CN¥394.15 Million | CN¥443.42 Million | — |