Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) — Cash Flow Quality Index

Latest as of June 2025: 0.53x

Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) has a Cash Flow Quality Index of 0.53x as of June 2025. Operating cash flow of CN¥72.49 Million is below net income of CN¥137.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang China Light & Textile Industria long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥72.49 Million
CNY

Net Income

CN¥137.21 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang China Light & Textile Industrial City Group Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Zhejiang China Light & Textile Industrial City Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600790 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang China Light & Textile Industrial City Group Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Zhejiang China Light & Textile Industrial City Group Co Ltd. For live market cap and the full company financial profile, see Zhejiang China Light & Textile Industria stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.02x CN¥599.11 Million CN¥148.90 Million ▲ +1028.8%
2023 0.36x CN¥81.10 Million CN¥227.50 Million ▲ +166.0%
2022 0.13x CN¥159.89 Million CN¥1.19 Billion ▼ -73.3%
2021 0.50x CN¥222.45 Million CN¥442.84 Million ▲ +292.8%
2020 -0.26x CN¥-105.48 Million CN¥404.95 Million ▲ +42.6%
2019 -0.45x CN¥-163.89 Million CN¥360.97 Million ▼ -114.8%
2018 3.07x CN¥1.63 Billion CN¥531.04 Million ▲ +10919.7%
2017 0.03x CN¥11.15 Million CN¥399.76 Million ▼ -97.4%
2016 1.09x CN¥387.96 Million CN¥357.48 Million ▲ +526.4%
2015 -0.25x CN¥-75.61 Million CN¥297.06 Million ▲ +49.2%
2014 -0.50x CN¥-165.59 Million CN¥330.69 Million ▼ -123.5%
2013 2.13x CN¥788.82 Million CN¥369.91 Million ▼ -54.0%
2012 4.64x CN¥981.21 Million CN¥211.52 Million ▲ +5291.8%
2011 -0.09x CN¥-10.93 Million CN¥122.35 Million ▼ -101.1%
2010 7.89x CN¥305.28 Million CN¥38.70 Million ▲ +621.5%
2009 1.09x CN¥53.34 Million CN¥48.79 Million ▲ +208.9%
2008 -1.00x CN¥-89.86 Million CN¥89.48 Million ▼ -293.0%
2007 -0.26x CN¥-36.12 Million CN¥141.35 Million ▼ -100.0%
2005 562.73x CN¥718.61 Million CN¥1.28 Million ▲ +2161.7%
2004 24.88x CN¥587.23 Million CN¥23.60 Million ▲ +38.2%
2003 18.01x CN¥270.69 Million CN¥15.03 Million ▲ +271.8%
2002 4.84x CN¥105.92 Million CN¥21.87 Million ▲ +631.0%
2000 0.66x CN¥65.48 Million CN¥98.83 Million ▼ -60.4%
1999 1.67x CN¥149.53 Million CN¥89.37 Million ▲ +168.4%
1998 0.62x CN¥52.16 Million CN¥83.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.