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 603116 cash flow metrics to assess how effectively this company generates cash.
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 603116 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Zhejiang Red Dragonfly Footwear Co Ltd.
| 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 | — |