Zhejiang Kaishan Compressor (300257) — Cash Flow Quality Index
Zhejiang Kaishan Compressor (300257) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of CN¥185.85 Million exceeds net income of CN¥113.59 Million, indicating high earnings quality where cash backs reported profits. Explore 300257 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Kaishan Compressor Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Zhejiang Kaishan Compressor across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Kaishan Compressor's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Kaishan Compressor (2008–2025)
Year-by-year earnings quality comparison for Zhejiang Kaishan Compressor. For live market cap and the full company financial profile, see Zhejiang Kaishan Compressor (300257) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.54x | CN¥925.57 Million | CN¥364.17 Million | ▼ -18.6% |
| 2024 | 3.12x | CN¥1.01 Billion | CN¥324.47 Million | ▲ +114.1% |
| 2023 | 1.46x | CN¥634.32 Million | CN¥434.75 Million | ▲ +70.1% |
| 2022 | 0.86x | CN¥350.46 Million | CN¥408.66 Million | ▼ -40.7% |
| 2021 | 1.45x | CN¥438.87 Million | CN¥303.65 Million | ▲ +38.0% |
| 2020 | 1.05x | CN¥269.01 Million | CN¥256.82 Million | ▲ +452.0% |
| 2019 | 0.19x | CN¥29.03 Million | CN¥152.96 Million | ▼ -83.5% |
| 2018 | 1.15x | CN¥141.43 Million | CN¥122.78 Million | ▼ -34.3% |
| 2017 | 1.75x | CN¥182.82 Million | CN¥104.29 Million | ▲ +113.5% |
| 2016 | 0.82x | CN¥81.66 Million | CN¥99.46 Million | ▲ +901.3% |
| 2015 | 0.08x | CN¥14.43 Million | CN¥175.96 Million | ▼ -90.4% |
| 2014 | 0.85x | CN¥283.47 Million | CN¥333.02 Million | ▼ -26.0% |
| 2013 | 1.15x | CN¥410.15 Million | CN¥356.50 Million | ▲ +58.7% |
| 2012 | 0.72x | CN¥218.61 Million | CN¥301.58 Million | ▲ +104.0% |
| 2011 | 0.36x | CN¥110.22 Million | CN¥310.11 Million | ▼ -67.2% |
| 2010 | 1.08x | CN¥241.34 Million | CN¥222.63 Million | ▼ -27.7% |
| 2009 | 1.50x | CN¥200.06 Million | CN¥133.50 Million | ▲ +139.6% |
| 2008 | 0.63x | CN¥46.85 Million | CN¥74.91 Million | — |