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 strategic capital deployment ratio 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 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 tangible equity quality of Zhejiang Goldensea Envi Tech C to evaluate the tangible quality of the company's equity base.
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 Zhejiang Goldensea Envi Tech C (603311) 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 | — |