Zhejiang Reclaim Construction Group Co Ltd (002586) — 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. Explore Zhejiang Reclaim Construction Group Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Reclaim Construction Group Co Ltd Cash Flow Quality Index (2008–2025)
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. For the full cash flow conversion analysis, see Zhejiang Reclaim Construction Group Co L operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhejiang Reclaim Construction Group Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Zhejiang Reclaim Construction Group Co Ltd.
| 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 | — |