Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow Quality Index
Zhe Jiang Li Zi Yuan Food Co Ltd 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. See Zhe Jiang Li Zi Yuan Food Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Cash flow quality index of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 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. Explore Zhe Jiang Li Zi Yuan Food Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhe Jiang Li Zi Yuan Food Co Ltd Cash Flow Quality Index by Year (2016–2024)
Zhe Jiang Li Zi Yuan Food Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Zhe Jiang Li Zi Yuan Food Co Ltd. For the full cash flow conversion analysis, see 605337 operating cash flow.
| 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 | — |