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 603048 cash flow metrics to assess how effectively this company generates cash.
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. Check Zhejiang Liming Intelligent Manufacturin (603048) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 603048 stock market capitalisation.
| 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 | — |