Zhejiang Sanwei Rubber Item Co Cash Flow Quality Index
Zhejiang Sanwei Rubber Item Co 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 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
Cash Flow Quality Index of Zhejiang Sanwei Rubber Item Co (2011–2023)
Cash flow quality index of Zhejiang Sanwei Rubber Item Co from 2011 to 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. See net asset quality index of Zhejiang Sanwei Rubber Item Co to measure how much of total assets are equity-financed.
Zhejiang Sanwei Rubber Item Co Cash Flow Quality Index by Year (2011–2023)
Zhejiang Sanwei Rubber Item Co cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Zhejiang Sanwei Rubber Item Co. For the full cash flow conversion analysis, see 603033 cash flow conversion.
| 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 | — |