Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) — Cash Flow Quality Index
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of CN¥-807.13K is below net income of CN¥231.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300695 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Zhaofeng Mechanical and Electro (300695) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For live market cap and the full company financial profile, see Zhejiang Zhaofeng Mechanical and Electro (300695) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥129.16 Million | CN¥350.46 Million | ▼ -79.2% |
| 2024 | 1.77x | CN¥234.20 Million | CN¥132.04 Million | ▲ +191.6% |
| 2023 | 0.61x | CN¥111.69 Million | CN¥183.63 Million | ▼ -46.4% |
| 2022 | 1.13x | CN¥172.87 Million | CN¥152.47 Million | ▼ -4.2% |
| 2021 | 1.18x | CN¥139.71 Million | CN¥118.05 Million | ▼ -10.5% |
| 2020 | 1.32x | CN¥211.36 Million | CN¥159.87 Million | ▲ +86.7% |
| 2019 | 0.71x | CN¥151.65 Million | CN¥214.19 Million | ▼ -1.6% |
| 2018 | 0.72x | CN¥140.98 Million | CN¥195.94 Million | ▼ -32.9% |
| 2017 | 1.07x | CN¥219.68 Million | CN¥204.98 Million | ▲ +9.0% |
| 2016 | 0.98x | CN¥195.28 Million | CN¥198.67 Million | ▼ -21.5% |
| 2015 | 1.25x | CN¥140.78 Million | CN¥112.43 Million | ▲ +33.4% |
| 2014 | 0.94x | CN¥93.64 Million | CN¥99.78 Million | ▼ -46.0% |
| 2013 | 1.74x | CN¥89.26 Million | CN¥51.38 Million | ▼ -30.0% |
| 2012 | 2.48x | CN¥84.62 Million | CN¥34.11 Million | — |