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 cash flow conversion to assess how effectively this company generates cash.
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. Check Zhejiang Dayuan Pumps Ind Co cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Zhejiang Dayuan Pumps Ind Co market cap and net worth.
| 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 | — |