Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — Cash Flow Quality Index

Latest as of September 2025: 3.62x

Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Cash Flow Quality Index of 3.62x as of September 2025. Operating cash flow of CN¥227.56 Million exceeds net income of CN¥62.93 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Cayi Vacuum Container Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.62x
Operating CF / Net Income

Operating Cash Flow

CN¥227.56 Million
CNY

Net Income

CN¥62.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Cayi Vacuum Container Co. Ltd. (301004) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)

Year-by-year earnings quality comparison for Zhejiang Cayi Vacuum Container Co. Ltd.. For live market cap and the full company financial profile, see Zhejiang Cayi Vacuum Container Co. Ltd. market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.68x CN¥496.55 Million CN¥732.94 Million ▼ -44.6%
2023 1.22x CN¥577.37 Million CN¥472.03 Million ▲ +25.3%
2022 0.98x CN¥264.61 Million CN¥271.16 Million ▼ -16.8%
2021 1.17x CN¥95.68 Million CN¥81.53 Million ▲ +7.3%
2020 1.09x CN¥70.30 Million CN¥64.30 Million ▲ +5.7%
2019 1.03x CN¥73.77 Million CN¥71.32 Million ▼ -36.3%
2018 1.62x CN¥131.79 Million CN¥81.22 Million ▼ -31.3%
2017 2.36x CN¥60.99 Million CN¥25.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.