Zhejiang Sunrise Garment Group Co Ltd (605138) — Cash Flow Quality Index

Latest as of December 2024: 13.01x

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. Also explore Zhejiang Sunrise Garment Group Co Ltd (605138) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

13.01x
Operating CF / Net Income

Operating Cash Flow

CN¥606.70 Million
CNY

Net Income

CN¥46.65 Million
CNY

Data as of

Dec 2024
Most recent filing

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 tangible net worth ratio of Zhejiang Sunrise Garment Group Co Ltd to evaluate the tangible quality of the company's equity base.

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 how much is Zhejiang Sunrise Garment Group Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.