Zhejiang Construction Investment Group Co Ltd Cash Flow Quality Index
Zhejiang Construction Investment Group Co Ltd 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. See financial flexibility index of Zhejiang Construction Investment Group C to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Construction Investment Group Co Ltd (2011–2025)
Cash flow quality index of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Construction Investment Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Construction Investment Group C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Construction Investment Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
Zhejiang Construction Investment Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Construction Investment Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Construction Investment Group C operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.77x | CN¥3.81 Billion | CN¥214.54 Million | ▲ +17.7% |
| 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 | — |