Zhejiang Aokang Shoes Co Ltd Cash Flow Quality Index
Zhejiang Aokang Shoes Co Ltd 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 603001 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
Cash Flow Quality Index of Zhejiang Aokang Shoes Co Ltd (2009–2021)
Cash flow quality index of Zhejiang Aokang Shoes Co Ltd from 2009 to 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. See Zhejiang Aokang Shoes Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Zhejiang Aokang Shoes Co Ltd Cash Flow Quality Index by Year (2009–2021)
Zhejiang Aokang Shoes Co Ltd cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Zhejiang Aokang Shoes Co Ltd. For the full cash flow conversion analysis, see Zhejiang Aokang Shoes Co Ltd cash flow conversion.
| 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 | — |