Zhejiang Zoenn Design Co Ltd Cash Flow Quality Index
Zhejiang Zoenn Design Co Ltd 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 300901 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zoenn Design Co Ltd (2016–2025)
Cash flow quality index of Zhejiang Zoenn Design Co Ltd from 2016 to 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. See Zhejiang Zoenn Design Co Ltd (300901) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Zoenn Design Co Ltd Cash Flow Quality Index by Year (2016–2025)
Zhejiang Zoenn Design Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zhejiang Zoenn Design Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zoenn Design Co Ltd (300901) cash flow conversion.
| 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 | — |