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. Explore 301004 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Cayi Vacuum Container Co. Ltd. operating cash flow efficiency.
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..
| 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 | — |