Zhejiang China Commodities City Group Co Ltd (600415) — Cash Flow Quality Index

Latest as of September 2025: 4.65x

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 Zhejiang China Commodities City Group Co (600415) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.65x
Operating CF / Net Income

Operating Cash Flow

CN¥8.22 Billion
CNY

Net Income

CN¥1.77 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check Zhejiang China Commodities City Group Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 600415 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.