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 Zhe Jiang Dong Ri Ltd Co (600113) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhe Jiang Dong Ri Ltd Co cash conversion from operations.
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.
| 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 | — |