Zhejiang Dafeng Industrial Co Ltd Cash Flow Quality Index
Zhejiang Dafeng Industrial Co Ltd cash flow quality index. Zhejiang Dafeng Industrial Co Ltd (603081) has a Cash Flow Quality Index of 10.04x as of September 2025. Operating cash flow of CN¥169.63 Million exceeds net income of CN¥16.89 Million, indicating high earnings quality where cash backs reported profits. See 603081 financial flexibility score 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 Dafeng Industrial Co Ltd (2012–2024)
Cash flow quality index of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Zhejiang Dafeng Industrial Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603081 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhejiang Dafeng Industrial Co Ltd Cash Flow Quality Index by Year (2012–2024)
Zhejiang Dafeng Industrial Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Zhejiang Dafeng Industrial Co Ltd. For the full cash flow conversion analysis, see Zhejiang Dafeng Industrial Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | CN¥105.34 Million | CN¥62.13 Million | ▼ -3.2% |
| 2023 | 1.75x | CN¥168.61 Million | CN¥96.29 Million | ▲ +179.6% |
| 2022 | -2.20x | CN¥-610.30 Million | CN¥277.57 Million | ▼ -135.6% |
| 2021 | -0.93x | CN¥-357.72 Million | CN¥383.24 Million | ▼ -239.2% |
| 2020 | 0.67x | CN¥209.43 Million | CN¥312.39 Million | ▼ -56.1% |
| 2019 | 1.53x | CN¥359.72 Million | CN¥235.34 Million | ▲ +70.9% |
| 2018 | 0.89x | CN¥205.52 Million | CN¥229.74 Million | ▲ +110.9% |
| 2017 | 0.42x | CN¥97.13 Million | CN¥229.01 Million | ▼ -62.3% |
| 2016 | 1.12x | CN¥225.77 Million | CN¥200.76 Million | ▲ +40.9% |
| 2015 | 0.80x | CN¥127.95 Million | CN¥160.34 Million | ▲ +77.9% |
| 2014 | 0.45x | CN¥61.38 Million | CN¥136.82 Million | ▼ -8.4% |
| 2013 | 0.49x | CN¥62.11 Million | CN¥126.75 Million | ▼ -21.4% |
| 2012 | 0.62x | CN¥68.07 Million | CN¥109.16 Million | — |