Zhejiang Taihua New Material (603055) — Cash Flow Quality Index
Zhejiang Taihua New Material (603055) has a Cash Flow Quality Index of 3.45x as of September 2025. Operating cash flow of CN¥323.39 Million exceeds net income of CN¥93.70 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhejiang Taihua New Material total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Taihua New Material Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Taihua New Material across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Taihua New Material's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Taihua New Material (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Taihua New Material. For live market cap and the full company financial profile, see Zhejiang Taihua New Material (603055) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | CN¥1.23 Billion | CN¥531.27 Million | ▲ +137.5% |
| 2024 | 0.97x | CN¥706.43 Million | CN¥725.72 Million | ▲ +44.1% |
| 2023 | 0.68x | CN¥303.41 Million | CN¥449.11 Million | ▼ -69.6% |
| 2022 | 2.22x | CN¥595.13 Million | CN¥268.07 Million | ▲ +190.7% |
| 2021 | 0.76x | CN¥353.73 Million | CN¥463.26 Million | ▼ -82.1% |
| 2020 | 4.26x | CN¥486.30 Million | CN¥114.09 Million | ▲ +145.1% |
| 2019 | 1.74x | CN¥340.72 Million | CN¥195.89 Million | ▲ +107.8% |
| 2018 | 0.84x | CN¥288.43 Million | CN¥344.60 Million | ▼ -34.1% |
| 2017 | 1.27x | CN¥465.20 Million | CN¥366.52 Million | ▼ -63.9% |
| 2016 | 3.51x | CN¥799.16 Million | CN¥227.56 Million | ▼ -69.2% |
| 2015 | 11.41x | CN¥472.43 Million | CN¥41.40 Million | ▲ +329.2% |
| 2014 | 2.66x | CN¥214.43 Million | CN¥80.64 Million | ▲ +165.4% |
| 2013 | 1.00x | CN¥115.75 Million | CN¥115.55 Million | ▼ -28.2% |
| 2012 | 1.40x | CN¥187.88 Million | CN¥134.63 Million | — |