Zhejiang Sunrise Garment Group Co Ltd (605138) — 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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Sunrise Garment Group Co Ltd Cash Flow Quality Index (2018–2024)
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. Check 605138 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Sunrise Garment Group Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Zhejiang Sunrise Garment Group Co Ltd. For live market cap and the full company financial profile, see Zhejiang Sunrise Garment Group Co Ltd market capitalisation.
| 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 | — |