Zhe Jiang Li Zi Yuan Food Co Ltd (605337) — Cash Flow Quality Index
Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a Cash Flow Quality Index of 4.55x as of September 2025. Operating cash flow of CN¥235.73 Million exceeds net income of CN¥51.79 Million, indicating high earnings quality where cash backs reported profits. Explore Zhe Jiang Li Zi Yuan Food Co Ltd (605337) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Zhe Jiang Li Zi Yuan Food Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhe Jiang Li Zi Yuan Food Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Zhe Jiang Li Zi Yuan Food Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | CN¥360.41 Million | CN¥223.80 Million | ▼ -7.8% |
| 2023 | 1.75x | CN¥413.87 Million | CN¥236.96 Million | ▲ +48.8% |
| 2022 | 1.17x | CN¥259.52 Million | CN¥221.03 Million | ▲ +40.4% |
| 2021 | 0.84x | CN¥219.49 Million | CN¥262.49 Million | ▼ -39.6% |
| 2020 | 1.38x | CN¥297.04 Million | CN¥214.57 Million | ▲ +66.5% |
| 2019 | 0.83x | CN¥151.08 Million | CN¥181.65 Million | ▲ +27.8% |
| 2018 | 0.65x | CN¥80.96 Million | CN¥124.43 Million | ▼ -71.4% |
| 2017 | 2.28x | CN¥205.35 Million | CN¥90.18 Million | ▲ +101.1% |
| 2016 | 1.13x | CN¥116.03 Million | CN¥102.45 Million | — |