Zhejiang XinNong Chemical Co Ltd Class A (002942) — Cash Flow Quality Index

Latest as of September 2025: 4.50x

Zhejiang XinNong Chemical Co Ltd Class A (002942) has a Cash Flow Quality Index of 4.50x as of September 2025. Operating cash flow of CN¥57.35 Million exceeds net income of CN¥12.75 Million, indicating high earnings quality where cash backs reported profits. Explore 002942 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.50x
Operating CF / Net Income

Operating Cash Flow

CN¥57.35 Million
CNY

Net Income

CN¥12.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang XinNong Chemical Co Ltd Class A Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zhejiang XinNong Chemical Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang XinNong Chemical Co Ltd Class A operating cash flow efficiency.

Annual Cash Flow Quality Index for Zhejiang XinNong Chemical Co Ltd Class A (2012–2025)

Year-by-year earnings quality comparison for Zhejiang XinNong Chemical Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.30x CN¥123.77 Million CN¥95.41 Million ▼ -51.8%
2024 2.69x CN¥155.37 Million CN¥57.73 Million ▲ +97.7%
2022 1.36x CN¥138.07 Million CN¥101.41 Million ▼ -11.3%
2021 1.53x CN¥211.55 Million CN¥137.87 Million ▲ +90.8%
2020 0.80x CN¥140.94 Million CN¥175.24 Million ▼ -45.3%
2019 1.47x CN¥227.05 Million CN¥154.53 Million ▲ +13.8%
2018 1.29x CN¥165.45 Million CN¥128.10 Million ▲ +3.0%
2017 1.25x CN¥95.28 Million CN¥76.02 Million ▼ -51.2%
2016 2.57x CN¥99.76 Million CN¥38.87 Million ▲ +305.5%
2015 0.63x CN¥23.79 Million CN¥37.59 Million ▲ +31.4%
2014 0.48x CN¥70.87 Million CN¥147.12 Million ▼ -68.8%
2013 1.55x CN¥66.40 Million CN¥42.97 Million ▲ +25.2%
2012 1.23x CN¥47.26 Million CN¥38.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.