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. Explore cash flow conversion of Zhejiang Zhengguang Industrial Co. Ltd. to assess how effectively this company generates cash.
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 301092 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301092 company 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 | — |