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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Zhejiang Semir Garment Co Ltd cash flow conversion.

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.

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.