Zhejiang Aokang Shoes Co Ltd (603001) — Cash Flow Quality Index
Zhejiang Aokang Shoes Co Ltd (603001) has a Cash Flow Quality Index of 3.92x as of March 2024. Operating cash flow of CN¥88.56 Million exceeds net income of CN¥22.60 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Aokang Shoes Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Aokang Shoes Co Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Zhejiang Aokang Shoes Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Aokang Shoes Co Ltd.
Annual Cash Flow Quality Index for Zhejiang Aokang Shoes Co Ltd (2009–2021)
Year-by-year earnings quality comparison for Zhejiang Aokang Shoes Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.50x | CN¥222.52 Million | CN¥34.25 Million | ▼ -62.1% |
| 2020 | 17.14x | CN¥432.85 Million | CN¥25.25 Million | ▲ +221.0% |
| 2019 | 5.34x | CN¥111.18 Million | CN¥20.82 Million | ▲ +128.1% |
| 2018 | 2.34x | CN¥319.13 Million | CN¥136.29 Million | ▲ +102.7% |
| 2017 | 1.16x | CN¥260.25 Million | CN¥225.27 Million | ▼ -1.6% |
| 2016 | 1.17x | CN¥358.15 Million | CN¥305.21 Million | ▼ -64.8% |
| 2015 | 3.33x | CN¥1.30 Billion | CN¥389.93 Million | ▲ +491.5% |
| 2014 | 0.56x | CN¥145.59 Million | CN¥258.26 Million | ▲ +182.2% |
| 2013 | 0.20x | CN¥54.79 Million | CN¥274.23 Million | ▲ +2883.4% |
| 2012 | 0.01x | CN¥3.44 Million | CN¥513.30 Million | ▼ -98.9% |
| 2011 | 0.61x | CN¥278.00 Million | CN¥457.40 Million | ▼ -46.7% |
| 2010 | 1.14x | CN¥319.49 Million | CN¥280.05 Million | ▲ +340.9% |
| 2009 | -0.47x | CN¥-94.92 Million | CN¥200.40 Million | — |