Zhejiang Zoenn Design Co Ltd (300901) — Cash Flow Quality Index
Zhejiang Zoenn Design Co Ltd (300901) has a Cash Flow Quality Index of 3.73x as of June 2023. Operating cash flow of CN¥48.94 Million exceeds net income of CN¥13.11 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Zoenn Design Co Ltd 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 Zoenn Design Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Zhejiang Zoenn Design Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Zoenn Design Co Ltd.
Annual Cash Flow Quality Index for Zhejiang Zoenn Design Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Zhejiang Zoenn Design Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.44x | CN¥28.87 Million | CN¥3.88 Million | ▲ +856.5% |
| 2023 | 0.78x | CN¥16.60 Million | CN¥21.35 Million | ▲ +310.2% |
| 2022 | -0.37x | CN¥-27.28 Million | CN¥73.76 Million | ▲ +46.8% |
| 2021 | -0.70x | CN¥-49.32 Million | CN¥70.96 Million | ▼ -160.5% |
| 2020 | 1.15x | CN¥120.10 Million | CN¥104.45 Million | ▲ +47.8% |
| 2019 | 0.78x | CN¥84.92 Million | CN¥109.18 Million | ▼ -33.2% |
| 2018 | 1.16x | CN¥99.08 Million | CN¥85.11 Million | ▲ +31.2% |
| 2017 | 0.89x | CN¥47.34 Million | CN¥53.36 Million | ▼ -54.2% |
| 2016 | 1.94x | CN¥46.54 Million | CN¥24.01 Million | — |