Zhejiang Renzhi Co Ltd Cash Flow Quality Index
Zhejiang Renzhi Co Ltd cash flow quality index. Zhejiang Renzhi Co Ltd (002629) has a Cash Flow Quality Index of 0.02x as of December 2024. Operating cash flow of CN¥541.08K is below net income of CN¥24.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Renzhi Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Renzhi Co Ltd (2008–2025)
Cash flow quality index of Zhejiang Renzhi Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Renzhi Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Renzhi Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Renzhi Co Ltd Cash Flow Quality Index by Year (2008–2025)
Zhejiang Renzhi Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Renzhi Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Renzhi Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | CN¥-6.02 Million | CN¥9.39 Million | ▲ +58.5% |
| 2024 | -1.54x | CN¥-22.93 Million | CN¥14.86 Million | ▲ +78.3% |
| 2022 | -7.12x | CN¥-100.01 Million | CN¥14.06 Million | ▼ -421.4% |
| 2019 | 2.21x | CN¥62.20 Million | CN¥28.09 Million | ▼ -44.3% |
| 2016 | 3.98x | CN¥93.38 Million | CN¥23.48 Million | ▼ -67.8% |
| 2014 | 12.37x | CN¥80.53 Million | CN¥6.51 Million | ▲ +897.2% |
| 2013 | -1.55x | CN¥-51.45 Million | CN¥33.16 Million | ▲ +27.3% |
| 2012 | -2.13x | CN¥-174.14 Million | CN¥81.60 Million | ▼ -1160.0% |
| 2011 | 0.20x | CN¥14.66 Million | CN¥72.82 Million | ▼ -77.8% |
| 2010 | 0.91x | CN¥54.24 Million | CN¥59.80 Million | ▼ -57.3% |
| 2009 | 2.12x | CN¥86.60 Million | CN¥40.77 Million | ▲ +578.8% |
| 2008 | -0.44x | CN¥-17.90 Million | CN¥40.36 Million | — |