Zhejiang Golden Eagle Co Ltd (600232) — Cash Flow Quality Index
Zhejiang Golden Eagle Co Ltd (600232) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of CN¥6.48 Million is below net income of CN¥17.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Zhejiang Golden Eagle Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Golden Eagle Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zhejiang Golden Eagle Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600232 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Golden Eagle Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zhejiang Golden Eagle Co Ltd. For live market cap and the full company financial profile, see Zhejiang Golden Eagle Co Ltd (600232) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.54x | CN¥198.85 Million | CN¥20.84 Million | ▲ +618.6% |
| 2024 | -1.84x | CN¥-53.47 Million | CN¥29.06 Million | ▼ -30.5% |
| 2023 | -1.41x | CN¥-49.82 Million | CN¥35.33 Million | ▼ -183.7% |
| 2022 | 1.68x | CN¥93.10 Million | CN¥55.30 Million | ▼ -55.8% |
| 2021 | 3.81x | CN¥186.21 Million | CN¥48.85 Million | ▼ -13.3% |
| 2020 | 4.40x | CN¥97.73 Million | CN¥22.22 Million | ▲ +350.4% |
| 2019 | -1.76x | CN¥-66.86 Million | CN¥38.06 Million | ▼ -174.4% |
| 2018 | 2.36x | CN¥95.23 Million | CN¥40.35 Million | ▲ +51.6% |
| 2017 | 1.56x | CN¥40.43 Million | CN¥25.98 Million | ▼ -20.8% |
| 2016 | 1.96x | CN¥59.35 Million | CN¥30.22 Million | ▼ -39.9% |
| 2015 | 3.27x | CN¥103.37 Million | CN¥31.65 Million | ▲ +8.1% |
| 2014 | 3.02x | CN¥82.26 Million | CN¥27.22 Million | ▼ -62.2% |
| 2013 | 7.99x | CN¥116.07 Million | CN¥14.52 Million | ▼ -75.5% |
| 2012 | 32.60x | CN¥65.68 Million | CN¥2.02 Million | ▲ +720.2% |
| 2011 | 3.97x | CN¥111.19 Million | CN¥27.98 Million | ▼ -86.0% |
| 2010 | 28.37x | CN¥216.16 Million | CN¥7.62 Million | ▼ -44.9% |
| 2009 | 51.47x | CN¥84.77 Million | CN¥1.65 Million | ▲ +25422.9% |
| 2007 | -0.20x | CN¥-12.25 Million | CN¥60.28 Million | ▼ -133.9% |
| 2006 | 0.60x | CN¥64.57 Million | CN¥107.64 Million | ▲ +23.0% |
| 2005 | 0.49x | CN¥55.94 Million | CN¥114.73 Million | ▼ -35.3% |
| 2004 | 0.75x | CN¥118.53 Million | CN¥157.33 Million | ▼ -43.8% |
| 2003 | 1.34x | CN¥184.22 Million | CN¥137.41 Million | ▲ +82.2% |
| 2002 | 0.74x | CN¥48.38 Million | CN¥65.74 Million | ▲ +6.5% |
| 2001 | 0.69x | CN¥38.48 Million | CN¥55.67 Million | ▼ -40.2% |
| 2000 | 1.16x | CN¥58.55 Million | CN¥50.64 Million | ▲ +72.6% |
| 1999 | 0.67x | CN¥27.74 Million | CN¥41.42 Million | ▲ +149.3% |
| 1998 | 0.27x | CN¥9.51 Million | CN¥35.39 Million | — |