Zhejiang Semir Garment Co Ltd (002563) — Cash Flow Quality Index

Latest as of September 2025: -0.98x

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 (002563) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥-208.22 Million
CNY

Net Income

CN¥211.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Semir Garment Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Zhejiang Semir Garment Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Semir Garment Co Ltd (002563) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Semir Garment Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Zhejiang Semir Garment Co Ltd. For live market cap and the full company financial profile, see 002563 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.