Zhejiang East Crystal Electronic Co Ltd Cash Flow Quality Index
Zhejiang East Crystal Electronic Co Ltd 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. See Zhejiang East Crystal Electronic Co Ltd leverage flexibility 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 Zhejiang East Crystal Electronic Co Ltd (2004–2021)
Cash flow quality index of Zhejiang East Crystal Electronic Co Ltd from 2004 to 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. Explore Zhejiang East Crystal Electronic Co Ltd (002199) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang East Crystal Electronic Co Ltd Cash Flow Quality Index by Year (2004–2021)
Zhejiang East Crystal Electronic Co Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Zhejiang East Crystal Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang East Crystal Electronic Co Ltd.
| 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 | — |