Zhejiang Zanyu Technology Co Ltd Cash Flow Quality Index
Zhejiang Zanyu Technology Co Ltd cash flow quality index. Zhejiang Zanyu Technology Co Ltd (002637) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of CN¥105.04 Million exceeds net income of CN¥53.54 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Zanyu Technology Co Ltd (002637) debt coverage 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 Zanyu Technology Co Ltd (2008–2025)
Cash flow quality index of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Zanyu Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Zanyu Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Zanyu Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)
Zhejiang Zanyu Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Zanyu Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zanyu Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.12x | CN¥934.62 Million | CN¥182.38 Million | ▲ +99.7% |
| 2024 | 2.57x | CN¥320.60 Million | CN¥124.92 Million | ▼ -78.5% |
| 2023 | 11.92x | CN¥543.00 Million | CN¥45.55 Million | ▲ +5219.4% |
| 2021 | 0.22x | CN¥180.30 Million | CN¥804.59 Million | ▼ -84.1% |
| 2020 | 1.41x | CN¥504.13 Million | CN¥358.39 Million | ▲ +74.9% |
| 2019 | 0.80x | CN¥313.22 Million | CN¥389.47 Million | ▼ -70.3% |
| 2018 | 2.70x | CN¥563.77 Million | CN¥208.49 Million | ▲ +125.3% |
| 2017 | 1.20x | CN¥189.40 Million | CN¥157.81 Million | ▲ +430.9% |
| 2016 | -0.36x | CN¥-70.07 Million | CN¥193.17 Million | ▼ -103.3% |
| 2015 | 11.14x | CN¥200.93 Million | CN¥18.04 Million | ▲ +560.6% |
| 2014 | 1.69x | CN¥98.09 Million | CN¥58.19 Million | ▲ +11.6% |
| 2013 | 1.51x | CN¥89.97 Million | CN¥59.58 Million | ▲ +114.7% |
| 2012 | -10.24x | CN¥-91.72 Million | CN¥8.96 Million | ▼ -13134.8% |
| 2011 | -0.08x | CN¥-8.32 Million | CN¥107.49 Million | ▼ -105.0% |
| 2010 | 1.53x | CN¥108.03 Million | CN¥70.38 Million | ▲ +180.5% |
| 2009 | -1.91x | CN¥-55.14 Million | CN¥28.93 Million | ▼ -130.5% |
| 2008 | 6.25x | CN¥90.67 Million | CN¥14.50 Million | — |