Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 3.62x

Zhejiang Cayi Vacuum Container Co. Ltd. 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. See financial agility of Zhejiang Cayi Vacuum Container Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 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. Explore how well can Zhejiang Cayi Vacuum Container Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Cayi Vacuum Container Co. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Zhejiang Cayi Vacuum Container Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Zhejiang Cayi Vacuum Container Co. Ltd. generate cash.

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.