Zhejiang Dayuan Pumps Ind Co (603757) — Cash Flow Quality Index

Latest as of September 2025: -0.19x

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. Also explore balance sheet size of Zhejiang Dayuan Pumps Ind Co for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CN¥-7.32 Million
CNY

Net Income

CN¥39.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Dayuan Pumps Ind Co Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Zhejiang Dayuan Pumps Ind Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Dayuan Pumps Ind Co (603757) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Dayuan Pumps Ind Co (2012–2024)

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 (603757) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.