Zhejiang Zanyu Technology Co Ltd (002637) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

CN¥105.04 Million
CNY

Net Income

CN¥53.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zanyu Technology Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Zhejiang Zanyu Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002637 cash generation efficiency.

Annual Cash Flow Quality Index for Zhejiang Zanyu Technology Co Ltd (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.