Zhejiang Zhengguang Industrial Co. Ltd. Cash Flow Quality Index
Zhejiang Zhengguang Industrial Co. Ltd. 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. See 301092 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Cash flow quality index of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 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. Explore 301092 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zhengguang Industrial Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Zhejiang Zhengguang Industrial Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zhejiang Zhengguang Industrial Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Zhengguang Industrial Co. Ltd. operating cash flow efficiency.
| 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 | — |