Zhejiang Shengyang Science Cash Flow Quality Index
Zhejiang Shengyang Science cash flow quality index. 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 cash flow to debt ratio of Zhejiang Shengyang Science to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Shengyang Science (2011–2023)
Cash flow quality index of Zhejiang Shengyang Science from 2011 to 2023. Historical Cash Flow Quality Index for Zhejiang Shengyang Science across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Zhejiang Shengyang Science to measure how much of total assets are equity-financed.
Zhejiang Shengyang Science Cash Flow Quality Index by Year (2011–2023)
Zhejiang Shengyang Science cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Zhejiang Shengyang Science. For the full cash flow conversion analysis, see Zhejiang Shengyang Science (603703) cash flow conversion.
| 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 | — |