Zhejiang Shibao Co Ltd (002703) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

Zhejiang Shibao Co Ltd (002703) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥102.14 Million exceeds net income of CN¥56.64 Million, indicating high earnings quality where cash backs reported profits. Explore 002703 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥102.14 Million
CNY

Net Income

CN¥56.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shibao Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Zhejiang Shibao Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhejiang Shibao Co Ltd generate cash.

Annual Cash Flow Quality Index for Zhejiang Shibao Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Zhejiang Shibao Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.30x CN¥234.24 Million CN¥180.52 Million ▲ +18682.1%
2024 0.01x CN¥1.17 Million CN¥168.83 Million ▼ -83.3%
2023 0.04x CN¥3.20 Million CN¥77.20 Million ▼ -99.3%
2022 6.07x CN¥110.87 Million CN¥18.26 Million ▲ +292.1%
2021 1.55x CN¥39.63 Million CN¥25.59 Million ▼ -44.0%
2020 2.77x CN¥95.70 Million CN¥34.60 Million ▲ +142.3%
2018 -6.54x CN¥-12.85 Million CN¥1.97 Million ▼ -358.6%
2017 -1.43x CN¥-38.10 Million CN¥26.73 Million ▼ -202.2%
2016 1.39x CN¥92.02 Million CN¥65.99 Million ▼ -4.4%
2015 1.46x CN¥75.76 Million CN¥51.94 Million ▼ -40.0%
2014 2.43x CN¥88.73 Million CN¥36.48 Million ▲ +90.6%
2013 1.28x CN¥58.11 Million CN¥45.53 Million ▲ +383.0%
2012 0.26x CN¥18.20 Million CN¥68.89 Million ▼ -35.0%
2011 0.41x CN¥44.96 Million CN¥110.65 Million ▼ -36.5%
2010 0.64x CN¥66.74 Million CN¥104.34 Million ▼ -25.7%
2009 0.86x CN¥57.80 Million CN¥67.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.