Zhejiang Shibao Co Ltd Cash Flow Quality Index
Zhejiang Shibao Co Ltd cash flow quality index. 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 to total liabilities 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 Shibao Co Ltd (2009–2025)
Cash flow quality index of Zhejiang Shibao Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Zhejiang Shibao Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Shibao Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Zhejiang Shibao Co Ltd Cash Flow Quality Index by Year (2009–2025)
Zhejiang Shibao Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Zhejiang Shibao Co Ltd. For the full cash flow conversion analysis, see 002703 cash flow conversion.
| 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 | — |