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 cash flow conversion of Zhejiang XinNong Chemical Co Ltd Class A to assess how effectively this company generates cash.

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 (2012–2024)

Historical Cash Flow Quality Index for Zhejiang XinNong Chemical Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang XinNong Chemical Co Ltd Class A (002942) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang XinNong Chemical Co Ltd Class A (2012–2024)

Year-by-year earnings quality comparison for Zhejiang XinNong Chemical Co Ltd Class A. For live market cap and the full company financial profile, see Zhejiang XinNong Chemical Co Ltd Class A market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.