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. Explore cash flow conversion of Zhongrui Co Ltd to assess how effectively this company generates cash.
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 301587 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhongrui Co Ltd stock valuation.
| 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 | — |