Zhejiang Zhengguang Industrial Co. Ltd. (301092) — Cash Flow Quality Index
Zhejiang Zhengguang Industrial Co. Ltd. (301092) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of CN¥115.86 Million exceeds net income of CN¥100.27 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Zhejiang Zhengguang Industrial Co. Ltd. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Zhengguang Industrial Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Zhejiang Zhengguang Industrial Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Zhengguang Industrial Co. Ltd. (301092) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Zhejiang Zhengguang Industrial Co. Ltd.. For live market cap and the full company financial profile, see Zhejiang Zhengguang Industrial Co. Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CN¥115.86 Million | CN¥100.27 Million | ▲ +44.0% |
| 2024 | 0.80x | CN¥82.66 Million | CN¥103.00 Million | ▲ +1.1% |
| 2023 | 0.79x | CN¥86.34 Million | CN¥108.79 Million | ▲ +83.7% |
| 2022 | 0.43x | CN¥76.85 Million | CN¥177.82 Million | ▼ -36.7% |
| 2021 | 0.68x | CN¥50.33 Million | CN¥73.67 Million | ▼ -15.0% |
| 2020 | 0.80x | CN¥102.42 Million | CN¥127.43 Million | ▼ -42.5% |
| 2019 | 1.40x | CN¥98.55 Million | CN¥70.49 Million | — |