Zhejiang Renzhi Co Ltd (002629) — 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 how much of Zhejiang Renzhi Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Renzhi Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Zhejiang Renzhi Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002629 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Renzhi Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Zhejiang Renzhi Co Ltd. For live market cap and the full company financial profile, see Zhejiang Renzhi Co Ltd (002629) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |