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. Also explore Zhejiang Golden Eagle Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Golden Eagle Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Zhejiang Golden Eagle Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Golden Eagle Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Golden Eagle Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Zhejiang Golden Eagle Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Golden Eagle Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |