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 Zhongrui Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301587 cash generation efficiency.
Annual Cash Flow Quality Index for Zhongrui Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Zhongrui Co Ltd.
| 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 | — |