Zhejiang Zomax Transmission (603767) — Cash Flow Quality Index
Zhejiang Zomax Transmission (603767) has a Cash Flow Quality Index of 2.49x as of June 2025. Operating cash flow of CN¥13.94 Million exceeds net income of CN¥5.61 Million, indicating high earnings quality where cash backs reported profits. Explore 603767 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Zomax Transmission Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Zhejiang Zomax Transmission across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Zhejiang Zomax Transmission to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Zomax Transmission (2008–2024)
Year-by-year earnings quality comparison for Zhejiang Zomax Transmission. For live market cap and the full company financial profile, see Zhejiang Zomax Transmission (603767) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.23x | CN¥174.00 Million | CN¥33.25 Million | ▲ +89.2% |
| 2023 | 2.77x | CN¥201.31 Million | CN¥72.76 Million | ▲ +20.8% |
| 2022 | 2.29x | CN¥96.71 Million | CN¥42.24 Million | ▼ -42.4% |
| 2021 | 3.98x | CN¥253.15 Million | CN¥63.66 Million | ▲ +379.3% |
| 2020 | 0.83x | CN¥45.84 Million | CN¥55.25 Million | ▼ -8.6% |
| 2019 | 0.91x | CN¥67.96 Million | CN¥74.83 Million | ▲ +58.6% |
| 2018 | 0.57x | CN¥32.11 Million | CN¥56.05 Million | ▼ -74.4% |
| 2017 | 2.24x | CN¥174.62 Million | CN¥78.00 Million | ▲ +38.6% |
| 2016 | 1.62x | CN¥169.38 Million | CN¥104.86 Million | ▼ -10.8% |
| 2015 | 1.81x | CN¥180.35 Million | CN¥99.62 Million | ▲ +66.4% |
| 2014 | 1.09x | CN¥173.32 Million | CN¥159.28 Million | ▼ -36.2% |
| 2013 | 1.71x | CN¥208.00 Million | CN¥121.93 Million | ▲ +12.5% |
| 2012 | 1.52x | CN¥152.51 Million | CN¥100.61 Million | ▲ +383.1% |
| 2011 | -0.54x | CN¥-50.07 Million | CN¥93.51 Million | ▼ -189.8% |
| 2010 | 0.60x | CN¥57.27 Million | CN¥96.02 Million | ▼ -54.5% |
| 2009 | 1.31x | CN¥70.69 Million | CN¥53.96 Million | ▼ -66.4% |
| 2008 | 3.90x | CN¥106.88 Million | CN¥27.41 Million | — |