Zhe Jiang Dali Technology Co Ltd Cash Flow Quality Index
Zhe Jiang Dali Technology Co Ltd 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. See Zhe Jiang Dali Technology Co Ltd (002214) financial flexibility 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 Zhe Jiang Dali Technology Co Ltd (2004–2021)
Cash flow quality index of Zhe Jiang Dali Technology Co Ltd from 2004 to 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. Explore Zhe Jiang Dali Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhe Jiang Dali Technology Co Ltd Cash Flow Quality Index by Year (2004–2021)
Zhe Jiang Dali Technology Co Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Zhe Jiang Dali Technology Co Ltd. For the full cash flow conversion analysis, see Zhe Jiang Dali Technology Co Ltd (002214) cash conversion ratio.
| 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 | — |