Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — Cash Flow Quality Index
Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a Cash Flow Quality Index of 3.22x as of September 2025. Operating cash flow of CN¥48.37 Million exceeds net income of CN¥15.03 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Liming Intelligent Manufacturin 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
Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Zhejiang Liming Intelligent Manufacturing Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Liming Intelligent Manufacturin cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Liming Intelligent Manufacturing Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Zhejiang Liming Intelligent Manufacturing Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | CN¥112.89 Million | CN¥51.93 Million | ▲ +9.6% |
| 2023 | 1.98x | CN¥90.95 Million | CN¥45.86 Million | ▼ -58.4% |
| 2022 | 4.77x | CN¥97.40 Million | CN¥20.43 Million | ▲ +370.6% |
| 2021 | 1.01x | CN¥100.16 Million | CN¥98.89 Million | ▼ -10.1% |
| 2020 | 1.13x | CN¥135.54 Million | CN¥120.28 Million | ▼ -20.7% |
| 2019 | 1.42x | CN¥102.56 Million | CN¥72.15 Million | ▲ +12.4% |
| 2018 | 1.27x | CN¥115.49 Million | CN¥91.28 Million | — |