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. Explore Zhejiang Zhaofeng Mechanical and Electro debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Zhaofeng Mechanical and Electro.
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.
| 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 | — |