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 Zhejiang Sanwei Rubber Item Co (603033) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603033 cash flow metrics.
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.
| 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 | — |