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 cash flow metrics to assess how effectively this company generates cash.
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 300257 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |