Zhejiang Tony Electronic Co Ltd (603595) — Cash Flow Quality Index
Zhejiang Tony Electronic Co Ltd (603595) has a Cash Flow Quality Index of 3.20x as of September 2025. Operating cash flow of CN¥85.25 Million exceeds net income of CN¥26.61 Million, indicating high earnings quality where cash backs reported profits. Also explore 603595 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tony Electronic Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Zhejiang Tony Electronic Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603595 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Tony Electronic Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Zhejiang Tony Electronic Co Ltd. For live market cap and the full company financial profile, see Zhejiang Tony Electronic Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.57x | CN¥-166.44 Million | CN¥105.68 Million | ▼ -288.8% |
| 2021 | 0.83x | CN¥27.87 Million | CN¥33.41 Million | ▼ -62.1% |
| 2020 | 2.20x | CN¥105.18 Million | CN¥47.83 Million | ▲ +32.5% |
| 2018 | 1.66x | CN¥191.46 Million | CN¥115.39 Million | ▲ +1049.8% |
| 2017 | -0.17x | CN¥-30.29 Million | CN¥173.37 Million | ▼ -132.7% |
| 2016 | 0.53x | CN¥33.92 Million | CN¥63.44 Million | ▼ -40.3% |
| 2015 | 0.90x | CN¥50.69 Million | CN¥56.59 Million | ▼ -3.4% |
| 2014 | 0.93x | CN¥39.55 Million | CN¥42.66 Million | ▲ +327.2% |
| 2013 | -0.41x | CN¥-8.82 Million | CN¥21.62 Million | — |