Zhejiang Sf Oilless Bearing Co Ltd (300817) — Cash Flow Quality Index

Latest as of September 2025: 4.02x

Zhejiang Sf Oilless Bearing Co Ltd (300817) has a Cash Flow Quality Index of 4.02x as of September 2025. Operating cash flow of CN¥57.60 Million exceeds net income of CN¥14.33 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Sf Oilless Bearing Co Ltd (300817) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.02x
Operating CF / Net Income

Operating Cash Flow

CN¥57.60 Million
CNY

Net Income

CN¥14.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sf Oilless Bearing Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Sf Oilless Bearing Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Zhejiang Sf Oilless Bearing Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.46x CN¥94.68 Million CN¥65.06 Million ▲ +41.7%
2024 1.03x CN¥69.45 Million CN¥67.63 Million ▼ -47.3%
2023 1.95x CN¥113.31 Million CN¥58.18 Million ▼ -24.5%
2022 2.58x CN¥157.36 Million CN¥61.02 Million ▲ +368.9%
2021 0.55x CN¥56.90 Million CN¥103.46 Million ▲ +104.6%
2020 0.27x CN¥20.12 Million CN¥74.86 Million ▼ -76.8%
2019 1.16x CN¥78.24 Million CN¥67.46 Million ▲ +14.6%
2018 1.01x CN¥68.10 Million CN¥67.30 Million ▲ +45.6%
2017 0.69x CN¥47.86 Million CN¥68.87 Million ▼ -35.7%
2016 1.08x CN¥48.84 Million CN¥45.18 Million ▼ -36.3%
2015 1.70x CN¥57.63 Million CN¥33.97 Million ▼ -9.1%
2014 1.87x CN¥69.63 Million CN¥37.32 Million ▲ +24.6%
2013 1.50x CN¥30.60 Million CN¥20.43 Million ▲ +2.0%
2012 1.47x CN¥42.07 Million CN¥28.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.