Zhejiang Natural Outdoor Goods Inc. Cash Flow Quality Index
Zhejiang Natural Outdoor Goods Inc. 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. See how financially flexible is Zhejiang Natural Outdoor Goods Inc. 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 Natural Outdoor Goods Inc. (2019–2024)
Cash flow quality index of Zhejiang Natural Outdoor Goods Inc. from 2019 to 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. Explore Zhejiang Natural Outdoor Goods Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Natural Outdoor Goods Inc. Cash Flow Quality Index by Year (2019–2024)
Zhejiang Natural Outdoor Goods Inc. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Zhejiang Natural Outdoor Goods Inc.. For the full cash flow conversion analysis, see how efficiently does Zhejiang Natural Outdoor Goods Inc. generate cash.
| 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 | — |