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 cash conversion from operations to assess how effectively this company generates cash.
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. Check 605337 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Zhe Jiang Li Zi Yuan Food Co Ltd worth.
| 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 | — |