Zhe Jiang Dali Technology Co Ltd (002214) — Cash Flow Quality Index
Zhe Jiang Dali Technology Co Ltd (002214) has a Cash Flow Quality Index of -11.19x as of March 2022. Operating cash flow of CN¥-90.34 Million is below net income of CN¥8.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002214 long-term investments to assets 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
Zhe Jiang Dali Technology Co Ltd Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Zhe Jiang Dali Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhe Jiang Dali Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhe Jiang Dali Technology Co Ltd (2004–2021)
Year-by-year earnings quality comparison for Zhe Jiang Dali Technology Co Ltd. For live market cap and the full company financial profile, see 002214 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.08x | CN¥12.67 Million | CN¥167.07 Million | ▼ -89.2% |
| 2020 | 0.70x | CN¥277.31 Million | CN¥396.47 Million | ▼ -1.1% |
| 2019 | 0.71x | CN¥96.59 Million | CN¥136.51 Million | ▼ -33.4% |
| 2018 | 1.06x | CN¥59.13 Million | CN¥55.67 Million | ▲ +41.5% |
| 2017 | 0.75x | CN¥22.53 Million | CN¥30.01 Million | ▼ -30.5% |
| 2016 | 1.08x | CN¥35.49 Million | CN¥32.85 Million | ▲ +172.1% |
| 2015 | -1.50x | CN¥-48.28 Million | CN¥32.21 Million | ▲ +16.9% |
| 2014 | -1.80x | CN¥-91.55 Million | CN¥50.77 Million | ▼ -375.3% |
| 2013 | 0.66x | CN¥22.19 Million | CN¥33.87 Million | ▲ +48.2% |
| 2012 | 0.44x | CN¥14.83 Million | CN¥33.53 Million | ▲ +220.9% |
| 2011 | -0.37x | CN¥-11.31 Million | CN¥30.94 Million | ▲ +50.8% |
| 2010 | -0.74x | CN¥-39.61 Million | CN¥53.35 Million | ▼ -328.7% |
| 2009 | 0.32x | CN¥14.70 Million | CN¥45.30 Million | ▲ +131.5% |
| 2008 | -1.03x | CN¥-40.36 Million | CN¥39.14 Million | ▼ -312.8% |
| 2007 | 0.48x | CN¥18.33 Million | CN¥37.84 Million | ▲ +63.8% |
| 2006 | 0.30x | CN¥6.80 Million | CN¥22.99 Million | ▲ +146.0% |
| 2005 | -0.64x | CN¥-13.29 Million | CN¥20.67 Million | ▼ -122.1% |
| 2004 | -0.29x | CN¥-5.51 Million | CN¥19.05 Million | — |