Zhejiang Goldensea Envi Tech C (603311) — Cash Flow Quality Index
Zhejiang Goldensea Envi Tech C (603311) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of CN¥28.63 Million exceeds net income of CN¥15.04 Million, indicating high earnings quality where cash backs reported profits. Explore 603311 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Goldensea Envi Tech C Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Goldensea Envi Tech C across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603311 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Goldensea Envi Tech C (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Goldensea Envi Tech C. For live market cap and the full company financial profile, see 603311 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | CN¥76.69 Million | CN¥65.04 Million | ▼ -49.7% |
| 2023 | 2.34x | CN¥115.23 Million | CN¥49.20 Million | ▲ +1.3% |
| 2022 | 2.31x | CN¥174.89 Million | CN¥75.62 Million | ▲ +138.7% |
| 2021 | 0.97x | CN¥69.27 Million | CN¥71.50 Million | ▼ -41.1% |
| 2020 | 1.65x | CN¥153.56 Million | CN¥93.35 Million | ▲ +49.5% |
| 2019 | 1.10x | CN¥88.14 Million | CN¥80.11 Million | ▲ +3.4% |
| 2018 | 1.06x | CN¥69.20 Million | CN¥65.04 Million | ▲ +163.7% |
| 2017 | 0.40x | CN¥32.55 Million | CN¥80.66 Million | ▼ -65.2% |
| 2016 | 1.16x | CN¥81.68 Million | CN¥70.46 Million | ▼ -1.9% |
| 2015 | 1.18x | CN¥61.76 Million | CN¥52.24 Million | ▼ -21.6% |
| 2014 | 1.51x | CN¥76.76 Million | CN¥50.89 Million | ▲ +204.7% |
| 2013 | 0.49x | CN¥19.78 Million | CN¥39.96 Million | ▲ +4.8% |
| 2012 | 0.47x | CN¥16.29 Million | CN¥34.48 Million | ▲ +278.3% |
| 2011 | 0.12x | CN¥6.22 Million | CN¥49.84 Million | — |