Zhejiang Century Huatong Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.40x

Zhejiang Century Huatong Group Co Ltd cash flow quality index. Zhejiang Century Huatong Group Co Ltd (002602) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of CN¥2.37 Billion exceeds net income of CN¥1.70 Billion, indicating high earnings quality where cash backs reported profits. See 002602 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CN¥2.37 Billion
CNY

Net Income

CN¥1.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Century Huatong Group Co Ltd (2008–2024)

Cash flow quality index of Zhejiang Century Huatong Group Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Zhejiang Century Huatong Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002602 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang Century Huatong Group Co Ltd Cash Flow Quality Index by Year (2008–2024)

Zhejiang Century Huatong Group Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Zhejiang Century Huatong Group Co Ltd. For the full cash flow conversion analysis, see 002602 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.83x CN¥5.05 Billion CN¥1.04 Billion ▼ -19.4%
2023 6.00x CN¥3.14 Billion CN¥524.05 Million ▲ +1606.3%
2021 0.35x CN¥890.44 Million CN¥2.53 Billion ▼ -67.1%
2020 1.07x CN¥3.17 Billion CN¥2.97 Billion ▲ +34.1%
2019 0.80x CN¥2.18 Billion CN¥2.74 Billion ▼ -17.7%
2018 0.97x CN¥930.05 Million CN¥961.56 Million ▲ +281.6%
2017 0.25x CN¥198.88 Million CN¥784.66 Million ▼ -82.0%
2016 1.41x CN¥713.77 Million CN¥507.20 Million ▲ +21.0%
2015 1.16x CN¥476.86 Million CN¥410.15 Million ▲ +0.0%
2014 1.16x CN¥245.45 Million CN¥211.12 Million ▲ +36.1%
2013 0.85x CN¥70.70 Million CN¥82.80 Million ▼ -3.9%
2012 0.89x CN¥83.01 Million CN¥93.41 Million ▲ +145.8%
2011 0.36x CN¥51.14 Million CN¥141.45 Million ▼ -40.3%
2010 0.61x CN¥96.17 Million CN¥158.79 Million ▼ -50.8%
2009 1.23x CN¥125.63 Million CN¥101.97 Million ▲ +573.2%
2008 0.18x CN¥14.10 Million CN¥77.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.