Zhejiang Sanwei Rubber Item Co (603033) — Cash Flow Quality Index
Zhejiang Sanwei Rubber Item Co (603033) has a Cash Flow Quality Index of -4.84x as of March 2025. Operating cash flow of CN¥-121.74 Million is below net income of CN¥25.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Zhejiang Sanwei Rubber Item Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Sanwei Rubber Item Co Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Zhejiang Sanwei Rubber Item Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603033 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Sanwei Rubber Item Co (2011–2023)
Year-by-year earnings quality comparison for Zhejiang Sanwei Rubber Item Co. For live market cap and the full company financial profile, see market value of Zhejiang Sanwei Rubber Item Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.08x | CN¥307.81 Million | CN¥147.85 Million | ▲ +138.0% |
| 2022 | 0.87x | CN¥222.08 Million | CN¥253.91 Million | ▼ -24.0% |
| 2021 | 1.15x | CN¥164.65 Million | CN¥143.09 Million | ▲ +68.3% |
| 2020 | 0.68x | CN¥137.54 Million | CN¥201.12 Million | ▼ -0.3% |
| 2019 | 0.69x | CN¥149.88 Million | CN¥218.63 Million | ▲ +162.5% |
| 2018 | 0.26x | CN¥20.99 Million | CN¥80.34 Million | ▲ +121.7% |
| 2017 | -1.20x | CN¥-68.78 Million | CN¥57.12 Million | ▼ -160.6% |
| 2016 | 1.99x | CN¥157.26 Million | CN¥79.10 Million | ▲ +107.2% |
| 2015 | 0.96x | CN¥87.34 Million | CN¥91.01 Million | ▲ +449.6% |
| 2014 | 0.17x | CN¥21.24 Million | CN¥121.68 Million | ▼ -73.3% |
| 2013 | 0.65x | CN¥82.58 Million | CN¥126.44 Million | ▼ -45.1% |
| 2012 | 1.19x | CN¥72.93 Million | CN¥61.35 Million | ▲ +189.0% |
| 2011 | 0.41x | CN¥18.10 Million | CN¥43.99 Million | — |