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 002761 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Construction Investment Group Co Ltd Cash Flow Quality Index (2011–2025)
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. Check total reinvestment intensity of Zhejiang Construction Investment Group C to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Construction Investment Group Co Ltd (2011–2025)
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 |
|---|---|---|---|---|
| 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 | — |