Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) — Cash Flow Quality Index

Latest as of September 2025: 1.29x

Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of CN¥79.78 Million exceeds net income of CN¥61.74 Million, indicating high earnings quality where cash backs reported profits. Explore 300718 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

CN¥79.78 Million
CNY

Net Income

CN¥61.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Changsheng Sliding Bearings Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Zhejiang Changsheng Sliding Bearings Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Changsheng Sliding Bearings Co cash conversion from operations.

Annual Cash Flow Quality Index for Zhejiang Changsheng Sliding Bearings Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Zhejiang Changsheng Sliding Bearings Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.04x CN¥262.71 Million CN¥253.35 Million ▼ -11.4%
2024 1.17x CN¥276.06 Million CN¥235.76 Million ▲ +3.5%
2023 1.13x CN¥274.11 Million CN¥242.24 Million ▼ -27.3%
2022 1.56x CN¥158.83 Million CN¥102.10 Million ▲ +198.2%
2021 0.52x CN¥81.23 Million CN¥155.72 Million ▼ -26.7%
2020 0.71x CN¥103.40 Million CN¥145.32 Million ▼ -49.8%
2019 1.42x CN¥181.32 Million CN¥127.91 Million ▲ +57.0%
2018 0.90x CN¥133.03 Million CN¥147.33 Million ▲ +9.5%
2017 0.82x CN¥101.89 Million CN¥123.62 Million ▼ -40.6%
2016 1.39x CN¥112.07 Million CN¥80.75 Million ▲ +38.2%
2015 1.00x CN¥91.10 Million CN¥90.74 Million ▼ -5.4%
2014 1.06x CN¥90.09 Million CN¥84.90 Million ▲ +2.8%
2013 1.03x CN¥79.75 Million CN¥77.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.