Zhe Jiang Dong Ri Ltd Co Cash Flow Quality Index
Zhe Jiang Dong Ri Ltd Co cash flow quality index. Zhe Jiang Dong Ri Ltd Co (600113) has a Cash Flow Quality Index of 2.40x as of December 2025. Operating cash flow of CN¥69.89 Million exceeds net income of CN¥29.17 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Zhe Jiang Dong Ri Ltd Co 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 Zhe Jiang Dong Ri Ltd Co (1998–2025)
Cash flow quality index of Zhe Jiang Dong Ri Ltd Co from 1998 to 2025. Historical Cash Flow Quality Index for Zhe Jiang Dong Ri Ltd Co across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600113 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhe Jiang Dong Ri Ltd Co Cash Flow Quality Index by Year (1998–2025)
Zhe Jiang Dong Ri Ltd Co cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zhe Jiang Dong Ri Ltd Co. For the full cash flow conversion analysis, see 600113 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥68.89 Million | CN¥138.47 Million | ▼ -48.3% |
| 2024 | 0.96x | CN¥115.83 Million | CN¥120.39 Million | ▲ +13.5% |
| 2023 | 0.85x | CN¥175.57 Million | CN¥207.05 Million | ▼ -11.4% |
| 2022 | 0.96x | CN¥186.66 Million | CN¥195.05 Million | ▲ +146.3% |
| 2021 | 0.39x | CN¥251.88 Million | CN¥648.20 Million | ▼ -95.0% |
| 2020 | 7.77x | CN¥201.96 Million | CN¥25.98 Million | ▲ +557.9% |
| 2019 | 1.18x | CN¥160.32 Million | CN¥135.69 Million | ▼ -1.6% |
| 2018 | 1.20x | CN¥126.00 Million | CN¥104.98 Million | ▼ -29.7% |
| 2017 | 1.71x | CN¥163.68 Million | CN¥95.82 Million | ▲ +7.3% |
| 2016 | 1.59x | CN¥158.87 Million | CN¥99.83 Million | ▼ -31.3% |
| 2015 | 2.32x | CN¥239.73 Million | CN¥103.48 Million | ▼ -25.5% |
| 2014 | 3.11x | CN¥47.54 Million | CN¥15.28 Million | ▲ +1463.3% |
| 2013 | -0.23x | CN¥-4.30 Million | CN¥18.83 Million | ▲ +94.5% |
| 2012 | -4.15x | CN¥-125.95 Million | CN¥30.33 Million | ▼ -106.7% |
| 2011 | -2.01x | CN¥-154.60 Million | CN¥76.96 Million | ▼ -243.6% |
| 2010 | 1.40x | CN¥84.68 Million | CN¥60.54 Million | ▼ -76.3% |
| 2009 | 5.90x | CN¥180.67 Million | CN¥30.62 Million | ▲ +1041.3% |
| 2008 | -0.63x | CN¥-13.46 Million | CN¥21.47 Million | ▲ +27.2% |
| 2007 | -0.86x | CN¥-13.04 Million | CN¥15.14 Million | ▼ -143.0% |
| 2006 | 2.00x | CN¥28.61 Million | CN¥14.29 Million | ▲ +346.9% |
| 2005 | -0.81x | CN¥-12.15 Million | CN¥14.98 Million | ▼ -292.4% |
| 2004 | 0.42x | CN¥4.81 Million | CN¥11.41 Million | ▼ -96.0% |
| 2003 | 10.63x | CN¥67.32 Million | CN¥6.33 Million | ▲ +33.8% |
| 2002 | 7.95x | CN¥36.68 Million | CN¥4.62 Million | ▲ +687.2% |
| 2001 | 1.01x | CN¥2.45 Million | CN¥2.43 Million | ▼ -67.3% |
| 2000 | 3.08x | CN¥46.61 Million | CN¥15.12 Million | ▼ -6.7% |
| 1999 | 3.30x | CN¥77.00 Million | CN¥23.32 Million | ▲ +1189.5% |
| 1998 | 0.26x | CN¥10.63 Million | CN¥41.49 Million | — |