Zhejiang Dayuan Pumps Ind Co Cash Flow Quality Index
Zhejiang Dayuan Pumps Ind Co cash flow quality index. Zhejiang Dayuan Pumps Ind Co (603757) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of CN¥-7.32 Million is below net income of CN¥39.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Zhejiang Dayuan Pumps Ind Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Dayuan Pumps Ind Co (2012–2025)
Cash flow quality index of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603757 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhejiang Dayuan Pumps Ind Co Cash Flow Quality Index by Year (2012–2025)
Zhejiang Dayuan Pumps Ind Co cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Dayuan Pumps Ind Co. For the full cash flow conversion analysis, see 603757 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | CN¥196.30 Million | CN¥144.71 Million | ▲ +9.8% |
| 2024 | 1.23x | CN¥309.20 Million | CN¥250.39 Million | ▲ +6.4% |
| 2023 | 1.16x | CN¥331.18 Million | CN¥285.40 Million | ▲ +11.9% |
| 2022 | 1.04x | CN¥270.29 Million | CN¥260.76 Million | ▼ -6.2% |
| 2021 | 1.11x | CN¥162.74 Million | CN¥147.22 Million | ▲ +51.5% |
| 2020 | 0.73x | CN¥155.72 Million | CN¥213.40 Million | ▼ -50.2% |
| 2019 | 1.47x | CN¥250.04 Million | CN¥170.66 Million | ▲ +76.7% |
| 2018 | 0.83x | CN¥138.91 Million | CN¥167.52 Million | ▲ +2.5% |
| 2017 | 0.81x | CN¥145.12 Million | CN¥179.43 Million | ▼ -17.5% |
| 2016 | 0.98x | CN¥120.42 Million | CN¥122.88 Million | ▼ -25.7% |
| 2015 | 1.32x | CN¥85.44 Million | CN¥64.75 Million | ▲ +1.9% |
| 2014 | 1.30x | CN¥71.22 Million | CN¥54.99 Million | ▼ -44.2% |
| 2013 | 2.32x | CN¥85.19 Million | CN¥36.72 Million | ▲ +71.3% |
| 2012 | 1.35x | CN¥52.80 Million | CN¥38.99 Million | — |