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 605080 cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Zhejiang Natural Outdoor Goods Inc. to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see market value of 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 | — |