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 operating cash flow efficiency to assess how effectively this company generates cash.
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 300695 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300695 stock market capitalisation.
| 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 | — |