Zhejiang Taihua New Material Cash Flow Quality Index
Zhejiang Taihua New Material 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. See Zhejiang Taihua New Material (603055) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Taihua New Material (2012–2025)
Cash flow quality index of Zhejiang Taihua New Material from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Taihua New Material across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Taihua New Material (603055) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Taihua New Material Cash Flow Quality Index by Year (2012–2025)
Zhejiang Taihua New Material cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Taihua New Material. For the full cash flow conversion analysis, see 603055 cash flow metrics.
| 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 | — |