Zhejiang Longsheng Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.99x

Zhejiang Longsheng Group Co Ltd cash flow quality index. Zhejiang Longsheng Group Co Ltd (600352) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of CN¥1.40 Billion exceeds net income of CN¥469.21 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Longsheng Group Co Ltd (600352) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

CN¥1.40 Billion
CNY

Net Income

CN¥469.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Longsheng Group Co Ltd (2002–2024)

Cash flow quality index of Zhejiang Longsheng Group Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Zhejiang Longsheng Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zhejiang Longsheng Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Zhejiang Longsheng Group Co Ltd Cash Flow Quality Index by Year (2002–2024)

Zhejiang Longsheng Group Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Zhejiang Longsheng Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Longsheng Group Co Ltd (600352) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.93x CN¥9.27 Billion CN¥2.35 Billion ▲ +119.4%
2023 1.79x CN¥2.75 Billion CN¥1.53 Billion ▲ +524.1%
2022 0.29x CN¥955.94 Million CN¥3.33 Billion ▼ -76.8%
2021 1.24x CN¥4.68 Billion CN¥3.78 Billion ▲ +95.4%
2020 0.63x CN¥2.78 Billion CN¥4.38 Billion ▼ -48.9%
2019 1.24x CN¥6.59 Billion CN¥5.31 Billion ▲ +386.0%
2018 0.26x CN¥1.08 Billion CN¥4.21 Billion ▲ +369.1%
2017 -0.09x CN¥-259.37 Million CN¥2.73 Billion ▲ +96.1%
2016 -2.45x CN¥-6.08 Billion CN¥2.48 Billion ▼ -532.5%
2015 0.57x CN¥1.63 Billion CN¥2.88 Billion ▼ -40.0%
2014 0.94x CN¥2.65 Billion CN¥2.81 Billion ▲ +54.7%
2013 0.61x CN¥892.07 Million CN¥1.46 Billion ▼ -54.7%
2012 1.35x CN¥1.09 Billion CN¥809.45 Million ▲ +292.8%
2011 -0.70x CN¥-571.59 Million CN¥819.17 Million ▲ +32.1%
2010 -1.03x CN¥-875.02 Million CN¥850.93 Million ▼ -25.2%
2009 -0.82x CN¥-569.19 Million CN¥693.19 Million ▼ -154.0%
2008 1.52x CN¥728.06 Million CN¥479.23 Million ▲ +17660.1%
2007 0.01x CN¥3.36 Million CN¥392.84 Million ▼ -99.5%
2006 1.72x CN¥362.10 Million CN¥210.07 Million ▲ +0.7%
2005 1.71x CN¥310.03 Million CN¥181.08 Million ▲ +307.7%
2004 -0.82x CN¥-132.85 Million CN¥161.18 Million ▼ -215.7%
2003 -0.26x CN¥-34.65 Million CN¥132.71 Million ▼ -112.3%
2002 2.12x CN¥226.57 Million CN¥106.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.