Zhejiang Natural Outdoor Goods Inc. (605080) — Cash Flow Quality Index
Zhejiang Natural Outdoor Goods Inc. (605080) has a Cash Flow Quality Index of 0.85x as of December 2024. Operating cash flow of CN¥156.80 Million is below net income of CN¥185.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Natural Outdoor Goods Inc. (605080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Natural Outdoor Goods Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Zhejiang Natural Outdoor Goods Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 605080 cash flow metrics.
Annual Cash Flow Quality Index for Zhejiang Natural Outdoor Goods Inc. (2019–2024)
Year-by-year earnings quality comparison for Zhejiang Natural Outdoor Goods Inc..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | CN¥156.80 Million | CN¥185.13 Million | ▼ -53.8% |
| 2023 | 1.83x | CN¥239.71 Million | CN¥130.68 Million | ▲ +71.5% |
| 2022 | 1.07x | CN¥227.72 Million | CN¥212.97 Million | ▲ +64.6% |
| 2021 | 0.65x | CN¥142.59 Million | CN¥219.51 Million | ▼ -41.2% |
| 2020 | 1.10x | CN¥205.71 Million | CN¥186.31 Million | ▲ +69.1% |
| 2019 | 0.65x | CN¥85.78 Million | CN¥131.38 Million | — |