Zhejiang China Commodities City Group Co Ltd Cash Flow Quality Index
Zhejiang China Commodities City Group Co Ltd 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. See financial flexibility index of Zhejiang China Commodities City Group Co 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 China Commodities City Group Co Ltd (2001–2025)
Cash flow quality index of Zhejiang China Commodities City Group Co Ltd from 2001 to 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. Explore debt repayment capacity of Zhejiang China Commodities City Group Co to assess how comfortably operating cash covers total debt obligations.
Zhejiang China Commodities City Group Co Ltd Cash Flow Quality Index by Year (2001–2025)
Zhejiang China Commodities City Group Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Zhejiang China Commodities City Group Co Ltd. For the full cash flow conversion analysis, see 600415 cash flow conversion.
| 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 | — |