Zhejiang Dayuan Pumps Ind Co (603757) — 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. Explore Zhejiang Dayuan Pumps Ind Co (603757) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Dayuan Pumps Ind Co Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603757 operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Dayuan Pumps Ind Co (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Dayuan Pumps Ind Co.
| 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 | — |