Zhejiang Garden Bio-chemical High-tech Co Ltd Cash Flow Quality Index
Zhejiang Garden Bio-chemical High-tech Co Ltd cash flow quality index. Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of CN¥72.21 Million is below net income of CN¥72.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Zhejiang Garden Bio-chemical High-tech C 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 Garden Bio-chemical High-tech Co Ltd (2011–2024)
Cash flow quality index of Zhejiang Garden Bio-chemical High-tech Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Zhejiang Garden Bio-chemical High-tech Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zhejiang Garden Bio-chemical High-tech C's balance sheet to measure how much of total assets are equity-financed.
Zhejiang Garden Bio-chemical High-tech Co Ltd Cash Flow Quality Index by Year (2011–2024)
Zhejiang Garden Bio-chemical High-tech Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhejiang Garden Bio-chemical High-tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Garden Bio-chemical High-tech C generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | CN¥466.41 Million | CN¥309.21 Million | ▲ +81.4% |
| 2023 | 0.83x | CN¥159.98 Million | CN¥192.35 Million | ▼ -15.4% |
| 2022 | 0.98x | CN¥377.04 Million | CN¥383.72 Million | ▼ -0.6% |
| 2021 | 0.99x | CN¥504.03 Million | CN¥510.01 Million | ▼ -35.4% |
| 2020 | 1.53x | CN¥416.57 Million | CN¥272.26 Million | ▲ +43.5% |
| 2019 | 1.07x | CN¥366.54 Million | CN¥343.71 Million | ▲ +29.7% |
| 2018 | 0.82x | CN¥252.74 Million | CN¥307.41 Million | ▼ -26.9% |
| 2017 | 1.13x | CN¥146.74 Million | CN¥130.40 Million | ▼ 0.0% |
| 2016 | 1.13x | CN¥49.27 Million | CN¥43.77 Million | ▼ -68.0% |
| 2015 | 3.52x | CN¥42.52 Million | CN¥12.07 Million | ▲ +1196.7% |
| 2014 | -0.32x | CN¥-11.93 Million | CN¥37.15 Million | ▼ -118.0% |
| 2013 | 1.79x | CN¥65.13 Million | CN¥36.43 Million | ▲ +257.8% |
| 2012 | 0.50x | CN¥41.95 Million | CN¥83.97 Million | ▼ -9.0% |
| 2011 | 0.55x | CN¥81.10 Million | CN¥147.69 Million | — |