Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — Cash Flow Quality Index

Latest as of September 2025: -23.34x

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Cash Flow Quality Index of -23.34x as of September 2025. Operating cash flow of CN¥-56.27 Million is below net income of CN¥2.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002915 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-23.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-56.27 Million
CNY

Net Income

CN¥2.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Zhejiang Zhongxin Fluoride Materials Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For live market cap and the full company financial profile, see Zhejiang Zhongxin Fluoride Materials Co (002915) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.09x CN¥1.74 Million CN¥18.82 Million ▼ -74.9%
2022 0.37x CN¥68.91 Million CN¥187.52 Million ▼ -58.1%
2021 0.88x CN¥152.18 Million CN¥173.67 Million ▼ -46.1%
2020 1.63x CN¥192.55 Million CN¥118.41 Million ▲ +67.0%
2018 0.97x CN¥35.20 Million CN¥36.16 Million ▲ +8.6%
2017 0.90x CN¥42.17 Million CN¥47.04 Million ▼ -42.5%
2016 1.56x CN¥51.18 Million CN¥32.83 Million ▲ +98.4%
2015 0.79x CN¥28.82 Million CN¥36.68 Million ▼ -69.5%
2014 2.58x CN¥71.95 Million CN¥27.92 Million ▲ +136.3%
2013 1.09x CN¥34.69 Million CN¥31.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.