Zhejiang Provincial New Energy Investment Group Co Ltd Cash Flow Quality Index
Zhejiang Provincial New Energy Investment Group Co Ltd cash flow quality index. Zhejiang Provincial New Energy Investment Group Co Ltd (600032) has a Cash Flow Quality Index of 8.53x as of September 2025. Operating cash flow of CN¥2.74 Billion exceeds net income of CN¥321.50 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Zhejiang Provincial New Energy Investmen 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 Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)
Cash flow quality index of Zhejiang Provincial New Energy Investment Group Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Zhejiang Provincial New Energy Investment Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zhejiang Provincial New Energy Investmen to assess how comfortably operating cash covers total debt obligations.
Zhejiang Provincial New Energy Investment Group Co Ltd Cash Flow Quality Index by Year (2016–2024)
Zhejiang Provincial New Energy Investment Group Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Zhejiang Provincial New Energy Investment Group Co Ltd. For the full cash flow conversion analysis, see 600032 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | CN¥2.82 Billion | CN¥825.85 Million | ▲ +35.9% |
| 2023 | 2.52x | CN¥2.46 Billion | CN¥977.81 Million | ▼ -0.6% |
| 2022 | 2.53x | CN¥2.91 Billion | CN¥1.15 Billion | ▲ +52.1% |
| 2021 | 1.66x | CN¥1.16 Billion | CN¥696.49 Million | ▼ -28.1% |
| 2020 | 2.32x | CN¥1.22 Billion | CN¥524.85 Million | ▲ +22.0% |
| 2019 | 1.90x | CN¥1.20 Billion | CN¥633.67 Million | ▼ -38.4% |
| 2018 | 3.08x | CN¥646.02 Million | CN¥209.69 Million | ▲ +47.9% |
| 2017 | 2.08x | CN¥527.04 Million | CN¥252.97 Million | ▲ +8.1% |
| 2016 | 1.93x | CN¥844.80 Million | CN¥438.24 Million | — |