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 Zhejiang Renzhi Co Ltd (002629) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Renzhi Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Zhejiang Renzhi Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Renzhi Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhejiang Renzhi Co Ltd (2008–2025)
Year-by-year earnings quality comparison for 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 | — |