Zhejiang Orient Holdings Co Ltd (600120) — 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. Explore 600120 long-term asset investment ratio 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
Zhejiang Orient Holdings Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zhejiang Orient Holdings Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Orient Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Orient Holdings Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zhejiang Orient Holdings Co Ltd. For live market cap and the full company financial profile, see Zhejiang Orient Holdings Co Ltd market capitalisation.
| 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 | — |