Zhejiang Construction Investment Group Co Ltd (002761) — Cash Flow Quality Index
Zhejiang Construction Investment Group Co Ltd (002761) has a Cash Flow Quality Index of -13.74x as of March 2025. Operating cash flow of CN¥-3.11 Billion is below net income of CN¥226.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Zhejiang Construction Investment Group C to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Construction Investment Group Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Construction Investment Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Construction Investment Group C (002761) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Construction Investment Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Construction Investment Group Co Ltd. For live market cap and the full company financial profile, see Zhejiang Construction Investment Group C (002761) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.10x | CN¥2.92 Billion | CN¥193.60 Million | ▲ +184.7% |
| 2023 | 5.30x | CN¥2.08 Billion | CN¥391.71 Million | ▲ +103.2% |
| 2022 | 2.61x | CN¥3.16 Billion | CN¥1.21 Billion | ▲ +274.1% |
| 2021 | 0.70x | CN¥884.98 Million | CN¥1.27 Billion | ▲ +11.6% |
| 2020 | 0.63x | CN¥721.44 Million | CN¥1.15 Billion | ▲ +169.5% |
| 2019 | -0.90x | CN¥-811.56 Million | CN¥901.89 Million | ▼ -132.2% |
| 2018 | 2.80x | CN¥101.34 Million | CN¥36.24 Million | ▲ +24.7% |
| 2017 | 2.24x | CN¥51.88 Million | CN¥23.14 Million | ▲ +94.0% |
| 2016 | 1.16x | CN¥24.82 Million | CN¥21.48 Million | ▲ +35.1% |
| 2015 | 0.86x | CN¥31.86 Million | CN¥37.25 Million | ▼ -60.1% |
| 2014 | 2.14x | CN¥96.84 Million | CN¥45.20 Million | ▲ +154.8% |
| 2013 | 0.84x | CN¥50.80 Million | CN¥60.41 Million | ▲ +0.7% |
| 2012 | 0.84x | CN¥67.40 Million | CN¥80.68 Million | ▼ -39.6% |
| 2011 | 1.38x | CN¥85.36 Million | CN¥61.68 Million | — |