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 to debt ratio of Zhejiang Zhengguang Industrial Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Zhengguang Industrial Co. Ltd. (301092) cash flow conversion.
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..
| 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 | — |