Zhejiang China Commodities City Group Co Ltd (600415) — Cash Flow Quality Index
Zhejiang China Commodities City Group Co Ltd (600415) has a Cash Flow Quality Index of 4.65x as of September 2025. Operating cash flow of CN¥8.22 Billion exceeds net income of CN¥1.77 Billion, indicating high earnings quality where cash backs reported profits. Explore 600415 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang China Commodities City Group Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Zhejiang China Commodities City Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang China Commodities City Group Co cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang China Commodities City Group Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Zhejiang China Commodities City Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.50x | CN¥10.53 Billion | CN¥4.20 Billion | ▲ +71.4% |
| 2024 | 1.46x | CN¥4.49 Billion | CN¥3.07 Billion | ▲ +111.9% |
| 2023 | 0.69x | CN¥1.85 Billion | CN¥2.68 Billion | ▼ -45.6% |
| 2022 | 1.27x | CN¥1.40 Billion | CN¥1.10 Billion | ▼ -16.8% |
| 2021 | 1.52x | CN¥2.03 Billion | CN¥1.33 Billion | ▲ +70.4% |
| 2020 | 0.89x | CN¥828.79 Million | CN¥926.63 Million | ▲ +173.0% |
| 2019 | -1.23x | CN¥-1.54 Billion | CN¥1.26 Billion | ▼ -201.5% |
| 2018 | 1.21x | CN¥1.31 Billion | CN¥1.08 Billion | ▲ +543.4% |
| 2017 | 0.19x | CN¥273.87 Million | CN¥1.46 Billion | ▼ -81.9% |
| 2016 | 1.03x | CN¥1.10 Billion | CN¥1.06 Billion | ▼ -89.6% |
| 2015 | 9.92x | CN¥6.83 Billion | CN¥688.40 Million | ▲ +258.2% |
| 2014 | 2.77x | CN¥1.13 Billion | CN¥408.96 Million | ▲ +701.5% |
| 2013 | -0.46x | CN¥-325.60 Million | CN¥707.47 Million | ▼ -116.8% |
| 2012 | 2.74x | CN¥1.94 Billion | CN¥707.02 Million | ▼ -23.0% |
| 2011 | 3.56x | CN¥2.30 Billion | CN¥645.50 Million | ▲ +717.6% |
| 2010 | -0.58x | CN¥-467.52 Million | CN¥810.28 Million | ▼ -300.0% |
| 2009 | -0.14x | CN¥-135.71 Million | CN¥940.84 Million | ▼ -106.8% |
| 2008 | 2.13x | CN¥1.34 Billion | CN¥626.68 Million | ▲ +142.3% |
| 2007 | 0.88x | CN¥329.36 Million | CN¥374.45 Million | ▼ -50.8% |
| 2006 | 1.79x | CN¥542.63 Million | CN¥303.72 Million | ▼ -72.2% |
| 2005 | 6.43x | CN¥1.27 Billion | CN¥197.67 Million | ▼ -52.7% |
| 2004 | 13.59x | CN¥1.44 Billion | CN¥106.10 Million | ▲ +488.4% |
| 2003 | -3.50x | CN¥-226.59 Million | CN¥64.77 Million | ▼ -122.7% |
| 2002 | 15.39x | CN¥680.81 Million | CN¥44.23 Million | ▲ +1017.1% |
| 2001 | 1.38x | CN¥45.65 Million | CN¥33.13 Million | — |