Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow Quality Index
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A cash flow quality index. 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 Zhejiang Zhongxin Fluoride Materials Co (002915) debt coverage ratio 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 Zhongxin Fluoride Materials Co Ltd Class A (2013–2025)
Cash flow quality index of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2013 to 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. See Zhejiang Zhongxin Fluoride Materials Co (002915) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For the full cash flow conversion analysis, see 002915 cash flow metrics.
| 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 | — |