Zhejiang Meida Industrial Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.59x

Zhejiang Meida Industrial Co Ltd cash flow quality index. Zhejiang Meida Industrial Co Ltd (002677) has a Cash Flow Quality Index of 1.59x as of June 2025. Operating cash flow of CN¥7.13 Million exceeds net income of CN¥4.49 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Meida Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

CN¥7.13 Million
CNY

Net Income

CN¥4.49 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Meida Industrial Co Ltd (2008–2025)

Cash flow quality index of Zhejiang Meida Industrial Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Meida Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Meida Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Zhejiang Meida Industrial Co Ltd Cash Flow Quality Index by Year (2008–2025)

Zhejiang Meida Industrial Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Meida Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Meida Industrial Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.88x CN¥33.30 Million CN¥11.54 Million ▲ +194.2%
2024 0.98x CN¥107.20 Million CN¥109.32 Million ▼ -21.9%
2023 1.26x CN¥583.33 Million CN¥464.29 Million ▲ +53.7%
2022 0.82x CN¥369.73 Million CN¥452.16 Million ▼ -12.1%
2021 0.93x CN¥618.55 Million CN¥664.68 Million ▼ -20.2%
2020 1.17x CN¥633.84 Million CN¥543.56 Million ▼ -1.3%
2019 1.18x CN¥543.39 Million CN¥460.01 Million ▲ +0.9%
2018 1.17x CN¥441.89 Million CN¥377.53 Million ▼ -20.3%
2017 1.47x CN¥448.06 Million CN¥305.19 Million ▲ +11.6%
2016 1.32x CN¥266.51 Million CN¥202.66 Million ▲ +31.6%
2015 1.00x CN¥155.48 Million CN¥155.64 Million ▲ +6.1%
2014 0.94x CN¥129.63 Million CN¥137.73 Million ▼ -20.9%
2013 1.19x CN¥128.17 Million CN¥107.68 Million ▼ -3.4%
2012 1.23x CN¥108.46 Million CN¥88.05 Million ▲ +25.3%
2011 0.98x CN¥79.47 Million CN¥80.83 Million ▼ -71.3%
2010 3.43x CN¥214.59 Million CN¥62.61 Million ▲ +113.0%
2009 1.61x CN¥138.55 Million CN¥86.11 Million ▲ +42.0%
2008 1.13x CN¥71.24 Million CN¥62.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.