Zhejiang Dafeng Industrial Co Ltd (603081) — 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. Explore Zhejiang Dafeng Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603081 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.
| 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 | — |