Zhejiang Busen Garments Co Ltd (002569) — Cash Flow Quality Index

Latest as of September 2025: -4.52x

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. Explore Zhejiang Busen Garments Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Zhejiang Busen Garments Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002569 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Zhejiang Busen Garments Co Ltd. For live market cap and the full company financial profile, see Zhejiang Busen Garments Co Ltd (002569) total market value.

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.