Zhongrui Co Ltd Cash Flow Quality Index
Zhongrui Co Ltd 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. See financial agility of Zhongrui Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongrui Co Ltd (2019–2025)
Cash flow quality index of Zhongrui Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Zhongrui Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301587 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhongrui Co Ltd Cash Flow Quality Index by Year (2019–2025)
Zhongrui Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zhongrui Co Ltd. For the full cash flow conversion analysis, see 301587 operating cash flow.
| 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 | — |