Zhejiang Kaishan Compressor (300257) — Cash Flow Quality Index

Latest as of September 2025: 1.64x

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 how well can Zhejiang Kaishan Compressor service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

CN¥185.85 Million
CNY

Net Income

CN¥113.59 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Zhejiang Kaishan Compressor operating cash flow efficiency.

Annual Cash Flow Quality Index for Zhejiang Kaishan Compressor (2008–2025)

Year-by-year earnings quality comparison for Zhejiang Kaishan Compressor.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.