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. Explore Zhejiang Taihua New Material cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Zhejiang Taihua New Material to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |