Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — Cash Flow Quality Index

Latest as of September 2025: 3.22x

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. Also explore balance sheet size of Zhejiang Liming Intelligent Manufacturin for the complete picture of this company's asset base.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

CN¥48.37 Million
CNY

Net Income

CN¥15.03 Million
CNY

Data as of

Sep 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Zhejiang Liming Intelligent Manufacturin 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.