Zhejiang Weiming Environment Protection Co Ltd (603568) — Cash Flow Quality Index

Latest as of September 2025: 1.37x

Zhejiang Weiming Environment Protection Co Ltd (603568) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of CN¥975.49 Million exceeds net income of CN¥710.24 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Weiming Environment Protection (603568) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

CN¥975.49 Million
CNY

Net Income

CN¥710.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Weiming Environment Protection Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Zhejiang Weiming Environment Protection Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Weiming Environment Protection .

Annual Cash Flow Quality Index for Zhejiang Weiming Environment Protection Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Zhejiang Weiming Environment Protection Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.87x CN¥2.43 Billion CN¥2.78 Billion ▼ -23.2%
2023 1.14x CN¥2.33 Billion CN¥2.05 Billion ▼ -13.4%
2022 1.31x CN¥2.19 Billion CN¥1.67 Billion ▲ +69.1%
2021 0.78x CN¥1.19 Billion CN¥1.54 Billion ▲ +2.3%
2020 0.76x CN¥952.47 Million CN¥1.26 Billion ▼ -15.1%
2019 0.89x CN¥867.87 Million CN¥971.89 Million ▼ -11.4%
2018 1.01x CN¥743.93 Million CN¥738.06 Million ▼ -23.1%
2017 1.31x CN¥664.50 Million CN¥506.86 Million ▲ +0.6%
2016 1.30x CN¥427.97 Million CN¥328.56 Million ▼ -17.0%
2015 1.57x CN¥457.47 Million CN¥291.35 Million ▼ -12.8%
2014 1.80x CN¥401.06 Million CN¥222.61 Million ▼ -20.3%
2013 2.26x CN¥386.64 Million CN¥170.97 Million ▲ +21.1%
2012 1.87x CN¥217.87 Million CN¥116.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.