Zhejiang CFMoto Power Co Ltd (603129) — Cash Flow Quality Index

Latest as of September 2025: 1.95x

Zhejiang CFMoto Power Co Ltd (603129) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of CN¥807.75 Million exceeds net income of CN¥413.46 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Zhejiang CFMoto Power Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

CN¥807.75 Million
CNY

Net Income

CN¥413.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang CFMoto Power Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Zhejiang CFMoto Power Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang CFMoto Power Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang CFMoto Power Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Zhejiang CFMoto Power Co Ltd. For live market cap and the full company financial profile, see 603129 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.37x CN¥3.97 Billion CN¥1.68 Billion ▲ +19.0%
2024 1.99x CN¥2.97 Billion CN¥1.49 Billion ▲ +51.9%
2023 1.31x CN¥1.38 Billion CN¥1.06 Billion ▼ -42.9%
2022 2.29x CN¥1.70 Billion CN¥739.94 Million ▲ +258.0%
2021 0.64x CN¥263.72 Million CN¥411.50 Million ▼ -70.7%
2020 2.19x CN¥773.86 Million CN¥353.70 Million ▼ -10.1%
2019 2.43x CN¥423.56 Million CN¥173.97 Million ▲ +36.1%
2018 1.79x CN¥212.57 Million CN¥118.79 Million ▼ -7.1%
2017 1.93x CN¥187.55 Million CN¥97.41 Million ▼ -31.2%
2016 2.80x CN¥247.14 Million CN¥88.27 Million ▲ +38.1%
2015 2.03x CN¥120.19 Million CN¥59.28 Million ▲ +262.8%
2014 0.56x CN¥50.79 Million CN¥90.90 Million ▼ -77.6%
2013 2.49x CN¥106.84 Million CN¥42.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.