Zhejiang Orient Holdings Co Ltd Cash Flow Quality Index
Zhejiang Orient Holdings Co Ltd cash flow quality index. Zhejiang Orient Holdings Co Ltd (600120) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of CN¥1.01 Billion exceeds net income of CN¥392.80 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Orient Holdings Co Ltd free cash flow to debt ratio 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 Orient Holdings Co Ltd (1998–2025)
Cash flow quality index of Zhejiang Orient Holdings Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Zhejiang Orient Holdings Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Orient Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Orient Holdings Co Ltd Cash Flow Quality Index by Year (1998–2025)
Zhejiang Orient Holdings Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zhejiang Orient Holdings Co Ltd. For the full cash flow conversion analysis, see 600120 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥798.94 Million | CN¥934.67 Million | ▲ +233.2% |
| 2024 | 0.26x | CN¥228.97 Million | CN¥892.47 Million | ▼ -74.0% |
| 2023 | 0.99x | CN¥422.86 Million | CN¥428.92 Million | ▲ +4.9% |
| 2022 | 0.94x | CN¥887.00 Million | CN¥944.04 Million | ▼ -54.0% |
| 2021 | 2.04x | CN¥1.47 Billion | CN¥722.15 Million | ▲ +2093.5% |
| 2020 | -0.10x | CN¥-100.84 Million | CN¥984.63 Million | ▲ +92.7% |
| 2019 | -1.40x | CN¥-1.35 Billion | CN¥967.76 Million | ▲ +2.3% |
| 2018 | -1.43x | CN¥-1.12 Billion | CN¥778.96 Million | ▼ -226.3% |
| 2017 | 1.13x | CN¥840.64 Million | CN¥741.74 Million | ▲ +934.9% |
| 2016 | 0.11x | CN¥86.90 Million | CN¥793.57 Million | ▼ -82.8% |
| 2015 | 0.64x | CN¥394.82 Million | CN¥620.80 Million | ▲ +765.4% |
| 2014 | -0.10x | CN¥-65.40 Million | CN¥684.25 Million | ▲ +93.4% |
| 2013 | -1.46x | CN¥-1.04 Billion | CN¥711.51 Million | ▼ -67.7% |
| 2012 | -0.87x | CN¥-471.52 Million | CN¥542.14 Million | ▲ +61.7% |
| 2011 | -2.27x | CN¥-945.39 Million | CN¥416.72 Million | ▼ -237.6% |
| 2010 | 1.65x | CN¥505.47 Million | CN¥306.52 Million | ▼ -72.2% |
| 2009 | 5.93x | CN¥1.21 Billion | CN¥204.56 Million | ▲ +335.6% |
| 2008 | -2.52x | CN¥-359.74 Million | CN¥142.94 Million | ▼ -569.9% |
| 2007 | 0.54x | CN¥101.99 Million | CN¥190.41 Million | ▲ +281.7% |
| 2006 | -0.29x | CN¥-51.30 Million | CN¥174.01 Million | ▼ -18.9% |
| 2005 | -0.25x | CN¥-50.52 Million | CN¥203.72 Million | ▼ -103.3% |
| 2004 | 7.41x | CN¥971.80 Million | CN¥131.23 Million | ▲ +1311.5% |
| 2003 | 0.52x | CN¥63.45 Million | CN¥120.94 Million | ▲ +129.3% |
| 2002 | -1.79x | CN¥-261.82 Million | CN¥146.33 Million | ▼ -846.5% |
| 2001 | 0.24x | CN¥32.47 Million | CN¥135.48 Million | ▲ +1418.9% |
| 2000 | 0.02x | CN¥1.67 Million | CN¥106.06 Million | ▼ -96.8% |
| 1999 | 0.49x | CN¥33.98 Million | CN¥69.89 Million | ▼ -22.2% |
| 1998 | 0.62x | CN¥32.45 Million | CN¥51.92 Million | — |