Zhejiang Shengyang Science (603703) — Cash Flow Quality Index

Latest as of September 2025: 3.93x

Zhejiang Shengyang Science (603703) has a Cash Flow Quality Index of 3.93x as of September 2025. Operating cash flow of CN¥8.25 Million exceeds net income of CN¥2.10 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Shengyang Science cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.93x
Operating CF / Net Income

Operating Cash Flow

CN¥8.25 Million
CNY

Net Income

CN¥2.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shengyang Science Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Zhejiang Shengyang Science across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603703 cash flow conversion.

Annual Cash Flow Quality Index for Zhejiang Shengyang Science (2011–2023)

Year-by-year earnings quality comparison for Zhejiang Shengyang Science.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 22.84x CN¥81.30 Million CN¥3.56 Million ▲ +363.2%
2022 4.93x CN¥89.94 Million CN¥18.24 Million ▲ +25.6%
2021 3.93x CN¥76.14 Million CN¥19.40 Million ▲ +52.1%
2020 2.58x CN¥55.06 Million CN¥21.33 Million ▲ +4.5%
2019 2.47x CN¥52.25 Million CN¥21.14 Million ▼ -53.4%
2017 5.30x CN¥129.96 Million CN¥24.52 Million ▲ +323.0%
2016 1.25x CN¥33.70 Million CN¥26.90 Million ▲ +236.9%
2015 -0.92x CN¥-32.04 Million CN¥35.01 Million ▼ -175.9%
2014 1.21x CN¥66.34 Million CN¥55.00 Million ▼ -0.6%
2013 1.21x CN¥48.66 Million CN¥40.11 Million ▲ +901.7%
2012 0.12x CN¥4.85 Million CN¥40.04 Million ▲ +138.1%
2011 -0.32x CN¥-13.67 Million CN¥43.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.