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 603055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603055 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.
| 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 | — |