Zhejiang Reclaim Construction Group Co Ltd (002586) — Cash Flow Quality Index

Latest as of September 2025: -2.98x

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 (002586) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.98x
Operating CF / Net Income

Operating Cash Flow

CN¥-87.06 Million
CNY

Net Income

CN¥29.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Reclaim Construction Group Co Ltd Cash Flow Quality Index (2008–2018)

Historical Cash Flow Quality Index for Zhejiang Reclaim Construction Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Reclaim Construction Group Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Reclaim Construction Group Co Ltd (2008–2018)

Year-by-year earnings quality comparison for Zhejiang Reclaim Construction Group Co Ltd. For live market cap and the full company financial profile, see 002586 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.