Zhejiang Busen Garments Co Ltd Cash Flow Quality Index

Latest as of September 2025: -4.52x

Zhejiang Busen Garments Co Ltd cash flow quality index. Zhejiang Busen Garments Co Ltd (002569) has a Cash Flow Quality Index of -4.52x as of September 2025. Operating cash flow of CN¥-21.69 Million is below net income of CN¥4.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhejiang Busen Garments Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.52x
Operating CF / Net Income

Operating Cash Flow

CN¥-21.69 Million
CNY

Net Income

CN¥4.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Busen Garments Co Ltd (2007–2025)

Cash flow quality index of Zhejiang Busen Garments Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Zhejiang Busen Garments Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002569 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Busen Garments Co Ltd Cash Flow Quality Index by Year (2007–2025)

Zhejiang Busen Garments Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhejiang Busen Garments Co Ltd. For the full cash flow conversion analysis, see 002569 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.53x CN¥4.64 Million CN¥8.67 Million ▲ +153.9%
2021 -0.99x CN¥-31.85 Million CN¥32.14 Million ▼ -261.7%
2019 -0.27x CN¥-11.85 Million CN¥43.27 Million ▼ -113.2%
2016 2.07x CN¥13.53 Million CN¥6.53 Million ▼ -14.3%
2015 2.42x CN¥27.51 Million CN¥11.37 Million ▲ +126.3%
2013 -9.20x CN¥-53.34 Million CN¥5.80 Million ▼ -4481.8%
2012 0.21x CN¥8.43 Million CN¥40.16 Million ▲ +130.2%
2011 -0.70x CN¥-36.74 Million CN¥52.83 Million ▼ -177.2%
2010 0.90x CN¥37.98 Million CN¥42.16 Million ▼ -65.4%
2009 2.61x CN¥85.11 Million CN¥32.66 Million ▲ +71.8%
2008 1.52x CN¥41.93 Million CN¥27.66 Million ▼ -10.3%
2007 1.69x CN¥45.41 Million CN¥26.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.