Zhe Jiang Dong Ri Ltd Co (600113) — 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. Explore how much of Zhe Jiang Dong Ri Ltd Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhe Jiang Dong Ri Ltd Co Cash Flow Quality Index (1998–2025)
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. Check Zhe Jiang Dong Ri Ltd Co (600113) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhe Jiang Dong Ri Ltd Co (1998–2025)
Year-by-year earnings quality comparison for Zhe Jiang Dong Ri Ltd Co. For live market cap and the full company financial profile, see Zhe Jiang Dong Ri Ltd Co (600113) total market value.
| 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 | — |