Zhejiang Oceanking Development Co Ltd (603213) — Cash Flow Quality Index

Latest as of September 2025: 2631.56x

Zhejiang Oceanking Development Co Ltd (603213) has a Cash Flow Quality Index of 2631.56x as of September 2025. Operating cash flow of CN¥129.35 Million exceeds net income of CN¥49.15K, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Oceanking Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2631.56x
Operating CF / Net Income

Operating Cash Flow

CN¥129.35 Million
CNY

Net Income

CN¥49.15K
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Oceanking Development Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Zhejiang Oceanking Development Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Oceanking Development Co Ltd.

Annual Cash Flow Quality Index for Zhejiang Oceanking Development Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Zhejiang Oceanking Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.23x CN¥320.20 Million CN¥75.62 Million ▲ +4354.4%
2024 -0.10x CN¥-19.02 Million CN¥191.08 Million ▼ -152.5%
2023 0.19x CN¥47.27 Million CN¥249.55 Million ▼ -86.4%
2022 1.39x CN¥526.91 Million CN¥379.59 Million ▲ +432.7%
2021 0.26x CN¥129.56 Million CN¥497.23 Million ▼ -46.9%
2020 0.49x CN¥63.62 Million CN¥129.69 Million ▼ -33.4%
2019 0.74x CN¥93.68 Million CN¥127.28 Million ▼ -64.0%
2018 2.05x CN¥221.36 Million CN¥108.21 Million ▲ +5.5%
2017 1.94x CN¥198.02 Million CN¥102.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.