Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow Quality Index
Zhejiang Liming Intelligent Manufacturing Co Ltd 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 operating cash to total liabilities 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 Liming Intelligent Manufacturing Co Ltd (2018–2024)
Cash flow quality index of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2018 to 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. See 603048 net asset quality score to measure how much of total assets are equity-financed.
Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow Quality Index by Year (2018–2024)
Zhejiang Liming Intelligent Manufacturing Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Zhejiang Liming Intelligent Manufacturing Co Ltd. For the full cash flow conversion analysis, see Zhejiang Liming Intelligent Manufacturin (603048) cash conversion ratio.
| 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 | — |