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. Also explore Zhejiang Zomax Transmission balance sheet assets for the complete picture of this company's asset base.
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 Zhejiang Zomax Transmission tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |