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. Also explore 603033 total assets for the complete picture of this company's asset base.
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 Zhejiang Sanwei Rubber Item Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Zhejiang Sanwei Rubber Item Co market capitalisation.
| 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 | — |