Zhejiang Zomax Transmission Cash Flow Quality Index
Zhejiang Zomax Transmission 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. See how financially flexible is Zhejiang Zomax Transmission to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zomax Transmission (2008–2024)
Cash flow quality index of Zhejiang Zomax Transmission from 2008 to 2024. Historical Cash Flow Quality Index for Zhejiang Zomax Transmission across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603767 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zomax Transmission Cash Flow Quality Index by Year (2008–2024)
Zhejiang Zomax Transmission cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Zhejiang Zomax Transmission. For the full cash flow conversion analysis, see 603767 cash flow conversion.
| 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 | — |