Zhejiang Giuseppe Garment Co Ltd Cash Flow Quality Index

Latest as of September 2025: 6.93x

Zhejiang Giuseppe Garment Co Ltd cash flow quality index. Zhejiang Giuseppe Garment Co Ltd (002687) has a Cash Flow Quality Index of 6.93x as of September 2025. Operating cash flow of CN¥64.44 Million exceeds net income of CN¥9.30 Million, indicating high earnings quality where cash backs reported profits. Explore 002687 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.93x
Operating CF / Net Income

Operating Cash Flow

CN¥64.44 Million
CNY

Net Income

CN¥9.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Giuseppe Garment Co Ltd (2009–2024)

Cash flow quality index of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Zhejiang Giuseppe Garment Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002687 equity financing ratio to measure how much of total assets are equity-financed.

Zhejiang Giuseppe Garment Co Ltd Cash Flow Quality Index by Year (2009–2024)

Zhejiang Giuseppe Garment Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Zhejiang Giuseppe Garment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Giuseppe Garment Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.32x CN¥205.01 Million CN¥88.33 Million ▲ +9.2%
2023 2.13x CN¥438.83 Million CN¥206.43 Million ▲ +290.4%
2022 0.54x CN¥66.13 Million CN¥121.46 Million ▼ -65.3%
2021 1.57x CN¥298.05 Million CN¥190.05 Million ▲ +24.8%
2020 1.26x CN¥181.27 Million CN¥144.28 Million ▲ +15.8%
2019 1.08x CN¥154.99 Million CN¥142.92 Million ▲ +6.0%
2018 1.02x CN¥119.60 Million CN¥116.87 Million ▼ -43.6%
2017 1.82x CN¥140.26 Million CN¥77.28 Million ▼ -4.0%
2016 1.89x CN¥129.20 Million CN¥68.32 Million ▲ +23.2%
2015 1.53x CN¥92.94 Million CN¥60.57 Million ▲ +19.3%
2014 1.29x CN¥103.72 Million CN¥80.64 Million ▼ -36.3%
2013 2.02x CN¥132.09 Million CN¥65.47 Million ▲ +207.2%
2012 0.66x CN¥62.72 Million CN¥95.50 Million ▼ -31.4%
2011 0.96x CN¥90.21 Million CN¥94.24 Million ▲ +21.6%
2010 0.79x CN¥57.03 Million CN¥72.45 Million ▲ +159.9%
2009 0.30x CN¥12.29 Million CN¥40.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.