Zhejiang Kaishan Compressor Cash Flow Quality Index
Zhejiang Kaishan Compressor 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 how well can Zhejiang Kaishan Compressor service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Kaishan Compressor (2008–2025)
Cash flow quality index of Zhejiang Kaishan Compressor from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Kaishan Compressor across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Kaishan Compressor balance sheet quality to measure how much of total assets are equity-financed.
Zhejiang Kaishan Compressor Cash Flow Quality Index by Year (2008–2025)
Zhejiang Kaishan Compressor cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Kaishan Compressor. For the full cash flow conversion analysis, see 300257 operating cash flow.
| 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 | — |