Zhejiang Red Dragonfly Footwear Co Ltd (603116) — Cash Flow Quality Index
Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a Cash Flow Quality Index of 15.95x as of March 2025. Operating cash flow of CN¥64.82 Million exceeds net income of CN¥4.06 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Red Dragonfly Footwear Co Ltd (603116) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Red Dragonfly Footwear Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Zhejiang Red Dragonfly Footwear Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Red Dragonfly Footwear Co Ltd (603116) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Zhejiang Red Dragonfly Footwear Co Ltd. For live market cap and the full company financial profile, see Zhejiang Red Dragonfly Footwear Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.33x | CN¥380.93 Million | CN¥51.95 Million | ▲ +299.9% |
| 2021 | 1.83x | CN¥88.52 Million | CN¥48.28 Million | ▼ -48.8% |
| 2020 | 3.58x | CN¥263.78 Million | CN¥73.73 Million | ▲ +211.9% |
| 2019 | 1.15x | CN¥147.37 Million | CN¥128.47 Million | ▲ +4.7% |
| 2018 | 1.10x | CN¥211.06 Million | CN¥192.70 Million | ▲ +128.7% |
| 2017 | 0.48x | CN¥178.63 Million | CN¥373.00 Million | ▲ +20.8% |
| 2016 | 0.40x | CN¥108.39 Million | CN¥273.45 Million | ▼ -67.1% |
| 2015 | 1.21x | CN¥361.69 Million | CN¥300.06 Million | ▼ -35.0% |
| 2014 | 1.85x | CN¥607.51 Million | CN¥327.64 Million | ▲ +22.8% |
| 2013 | 1.51x | CN¥388.88 Million | CN¥257.58 Million | ▲ +370.4% |
| 2012 | 0.32x | CN¥95.14 Million | CN¥296.40 Million | ▼ -16.4% |
| 2011 | 0.38x | CN¥106.32 Million | CN¥277.01 Million | — |