Zhejiang Reclaim Construction Group Co Ltd Cash Flow Quality Index
Zhejiang Reclaim Construction Group Co Ltd cash flow quality index. Zhejiang Reclaim Construction Group Co Ltd (002586) has a Cash Flow Quality Index of -2.98x as of September 2025. Operating cash flow of CN¥-87.06 Million is below net income of CN¥29.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002586 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Reclaim Construction Group Co Ltd (2008–2025)
Cash flow quality index of Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Reclaim Construction Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002586 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Reclaim Construction Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
Zhejiang Reclaim Construction Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Reclaim Construction Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Reclaim Construction Group Co L cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.75x | CN¥-479.62 Million | CN¥273.37 Million | ▼ -723.9% |
| 2018 | 0.28x | CN¥73.54 Million | CN¥261.50 Million | ▼ -22.6% |
| 2017 | 0.36x | CN¥79.33 Million | CN¥218.29 Million | ▼ -4.2% |
| 2016 | 0.38x | CN¥34.42 Million | CN¥90.75 Million | ▼ -74.5% |
| 2015 | 1.49x | CN¥95.57 Million | CN¥64.32 Million | ▲ +1244.1% |
| 2014 | -0.13x | CN¥-14.39 Million | CN¥110.79 Million | ▼ -121.0% |
| 2013 | 0.62x | CN¥63.45 Million | CN¥102.59 Million | ▲ +61.4% |
| 2012 | 0.38x | CN¥34.26 Million | CN¥89.40 Million | ▲ +198.0% |
| 2011 | -0.39x | CN¥-30.34 Million | CN¥77.58 Million | ▼ -141.5% |
| 2010 | 0.94x | CN¥56.69 Million | CN¥60.11 Million | ▼ -2.9% |
| 2009 | 0.97x | CN¥44.56 Million | CN¥45.86 Million | ▲ +391.2% |
| 2008 | 0.20x | CN¥6.39 Million | CN¥32.28 Million | — |