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. Also explore Zhejiang Natural Outdoor Goods Inc. assets under control for the complete picture of this company's asset base.
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 605080 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Zhejiang Natural Outdoor Goods Inc. (605080) market capitalisation.
| 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 | — |