Zhejiang Golden Eagle Co Ltd Cash Flow Quality Index
Zhejiang Golden Eagle Co Ltd 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. See 600232 free cash flow debt coverage 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 Golden Eagle Co Ltd (1998–2025)
Cash flow quality index of Zhejiang Golden Eagle Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Zhejiang Golden Eagle Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Golden Eagle Co Ltd Cash Flow Quality Index by Year (1998–2025)
Zhejiang Golden Eagle Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zhejiang Golden Eagle Co Ltd. For the full cash flow conversion analysis, see 600232 cash generation efficiency.
| 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 | — |