Zhejiang Dafeng Industrial Co Ltd (603081) — Cash Flow Quality Index

Latest as of September 2025: 10.04x

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. Explore how efficiently does Zhejiang Dafeng Industrial Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

10.04x
Operating CF / Net Income

Operating Cash Flow

CN¥169.63 Million
CNY

Net Income

CN¥16.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dafeng Industrial Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Zhejiang Dafeng Industrial Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Dafeng Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Dafeng Industrial Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Zhejiang Dafeng Industrial Co Ltd. For live market cap and the full company financial profile, see Zhejiang Dafeng Industrial Co Ltd (603081) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.