Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — Cash Flow Quality Index
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. Also explore 301004 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how tangible is Zhejiang Cayi Vacuum Container Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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 301004 company net worth.
| 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 | — |