ZheJiang Haers Vacuum Containers Co Ltd (002615) — Cash Flow Quality Index

Latest as of September 2025: 14.70x

ZheJiang Haers Vacuum Containers Co Ltd (002615) has a Cash Flow Quality Index of 14.70x as of September 2025. Operating cash flow of CN¥128.95 Million exceeds net income of CN¥8.77 Million, indicating high earnings quality where cash backs reported profits. Explore ZheJiang Haers Vacuum Containers Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.70x
Operating CF / Net Income

Operating Cash Flow

CN¥128.95 Million
CNY

Net Income

CN¥8.77 Million
CNY

Data as of

Sep 2025
Most recent filing

ZheJiang Haers Vacuum Containers Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for ZheJiang Haers Vacuum Containers Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZheJiang Haers Vacuum Containers Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)

Year-by-year earnings quality comparison for ZheJiang Haers Vacuum Containers Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.61x CN¥462.83 Million CN¥287.18 Million ▲ +64.3%
2023 0.98x CN¥242.66 Million CN¥247.34 Million ▼ -43.5%
2022 1.74x CN¥346.98 Million CN¥199.81 Million ▼ -40.4%
2021 2.91x CN¥374.29 Million CN¥128.48 Million ▲ +32.7%
2019 2.20x CN¥105.12 Million CN¥47.86 Million ▲ +284.4%
2018 0.57x CN¥52.67 Million CN¥92.19 Million ▲ +54.2%
2017 0.37x CN¥38.00 Million CN¥102.54 Million ▼ -83.6%
2016 2.25x CN¥263.60 Million CN¥116.94 Million ▲ +0.2%
2015 2.25x CN¥83.33 Million CN¥37.04 Million ▲ +329.2%
2014 0.52x CN¥36.85 Million CN¥70.32 Million ▼ -63.4%
2013 1.43x CN¥83.77 Million CN¥58.48 Million ▼ -11.0%
2012 1.61x CN¥65.59 Million CN¥40.76 Million ▲ +31.3%
2011 1.23x CN¥61.54 Million CN¥50.23 Million ▲ +7.8%
2010 1.14x CN¥48.12 Million CN¥42.32 Million ▼ -4.9%
2009 1.20x CN¥36.93 Million CN¥30.89 Million ▼ -59.5%
2008 2.95x CN¥51.87 Million CN¥17.59 Million ▲ +51.2%
2007 1.95x CN¥28.11 Million CN¥14.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.