Zhejiang Sunrise Garment Group Co Ltd Cash Flow Quality Index
Zhejiang Sunrise Garment Group Co Ltd cash flow quality index. Zhejiang Sunrise Garment Group Co Ltd (605138) has a Cash Flow Quality Index of 13.01x as of December 2024. Operating cash flow of CN¥606.70 Million exceeds net income of CN¥46.65 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Sunrise Garment Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Cash flow quality index of Zhejiang Sunrise Garment Group Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Zhejiang Sunrise Garment Group Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Zhejiang Sunrise Garment Group Co Ltd to measure how much of total assets are equity-financed.
Zhejiang Sunrise Garment Group Co Ltd Cash Flow Quality Index by Year (2018–2024)
Zhejiang Sunrise Garment Group Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Zhejiang Sunrise Garment Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Sunrise Garment Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.01x | CN¥606.70 Million | CN¥46.65 Million | ▲ +97.0% |
| 2023 | 6.60x | CN¥688.94 Million | CN¥104.37 Million | ▲ +273.2% |
| 2022 | 1.77x | CN¥679.12 Million | CN¥383.95 Million | ▲ +27.8% |
| 2021 | 1.38x | CN¥415.77 Million | CN¥300.46 Million | ▼ -45.6% |
| 2020 | 2.54x | CN¥756.38 Million | CN¥297.24 Million | ▲ +6.1% |
| 2019 | 2.40x | CN¥661.28 Million | CN¥275.84 Million | ▲ +46.8% |
| 2018 | 1.63x | CN¥383.74 Million | CN¥235.04 Million | — |