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 conversion to assess how effectively this company generates cash.
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 Zhejiang Renzhi Co Ltd (002629) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |