Zhongrui Co Ltd (301587) — Cash Flow Quality Index
Zhongrui Co Ltd (301587) has a Cash Flow Quality Index of 4.08x as of September 2025. Operating cash flow of CN¥34.81 Million exceeds net income of CN¥8.53 Million, indicating high earnings quality where cash backs reported profits. Also explore 301587 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongrui Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Zhongrui Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongrui Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongrui Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Zhongrui Co Ltd. For live market cap and the full company financial profile, see 301587 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥51.11 Million | CN¥51.21 Million | ▲ +45.9% |
| 2024 | 0.68x | CN¥51.13 Million | CN¥74.72 Million | ▼ -65.1% |
| 2023 | 1.96x | CN¥266.58 Million | CN¥135.97 Million | ▲ +19.6% |
| 2022 | 1.64x | CN¥300.74 Million | CN¥183.52 Million | ▲ +59.1% |
| 2021 | 1.03x | CN¥140.77 Million | CN¥136.69 Million | ▼ -52.1% |
| 2020 | 2.15x | CN¥141.04 Million | CN¥65.66 Million | ▲ +35.4% |
| 2019 | 1.59x | CN¥13.86 Million | CN¥8.74 Million | — |