Zhejiang East Crystal Electronic Co Ltd (002199) — Cash Flow Quality Index
Zhejiang East Crystal Electronic Co Ltd (002199) has a Cash Flow Quality Index of 0.16x as of September 2021. Operating cash flow of CN¥1.69 Million is below net income of CN¥10.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Zhejiang East Crystal Electronic Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang East Crystal Electronic Co Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Zhejiang East Crystal Electronic Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhejiang East Crystal Electronic Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang East Crystal Electronic Co Ltd (2004–2021)
Year-by-year earnings quality comparison for Zhejiang East Crystal Electronic Co Ltd. For live market cap and the full company financial profile, see Zhejiang East Crystal Electronic Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.45x | CN¥44.63 Million | CN¥30.84 Million | ▼ -52.9% |
| 2020 | 3.07x | CN¥24.48 Million | CN¥7.98 Million | ▲ +305.5% |
| 2019 | 0.76x | CN¥11.20 Million | CN¥14.79 Million | ▼ -95.3% |
| 2017 | 16.20x | CN¥24.13 Million | CN¥1.49 Million | ▲ +381.3% |
| 2016 | 3.37x | CN¥24.90 Million | CN¥7.40 Million | ▲ +3081.7% |
| 2013 | -0.11x | CN¥-3.38 Million | CN¥29.91 Million | ▼ -104.1% |
| 2012 | 2.73x | CN¥31.07 Million | CN¥11.40 Million | ▼ -57.5% |
| 2011 | 6.42x | CN¥36.07 Million | CN¥5.62 Million | ▲ +229.5% |
| 2010 | 1.95x | CN¥57.41 Million | CN¥29.47 Million | ▲ +8.2% |
| 2009 | 1.80x | CN¥40.47 Million | CN¥22.49 Million | ▲ +578.5% |
| 2008 | 0.27x | CN¥5.69 Million | CN¥21.46 Million | ▼ -84.6% |
| 2007 | 1.72x | CN¥40.93 Million | CN¥23.74 Million | ▲ +23.1% |
| 2006 | 1.40x | CN¥31.84 Million | CN¥22.73 Million | ▼ -42.4% |
| 2005 | 2.43x | CN¥42.42 Million | CN¥17.44 Million | ▲ +97.1% |
| 2004 | 1.23x | CN¥14.31 Million | CN¥11.60 Million | — |