Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow Quality Index
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd 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. See 300695 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Cash flow quality index of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 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. Explore Zhejiang Zhaofeng Mechanical and Electro (300695) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Cash Flow Quality Index by Year (2012–2025)
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zhaofeng Mechanical and Electro generate cash.
| 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 | — |