Zhe Jiang Dali Technology Co Ltd (002214) — Cash Flow Quality Index

Latest as of March 2022: -11.19x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.19x
Operating CF / Net Income

Operating Cash Flow

CN¥-90.34 Million
CNY

Net Income

CN¥8.07 Million
CNY

Data as of

Mar 2022
Most recent filing

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. For the full cash flow conversion analysis, see 002214 cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.