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 002199 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang East Crystal Electronic Co Ltd operating cash flow efficiency.
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.
| 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 | — |