Shenzhen Zowee Tech Co Ltd Cash Flow Quality Index

Latest as of September 2022: 1.00x

Shenzhen Zowee Tech Co Ltd cash flow quality index. Shenzhen Zowee Tech Co Ltd (002369) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥26.76 Million exceeds net income of CN¥26.76 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Zowee Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥26.76 Million
CNY

Net Income

CN¥26.76 Million
CNY

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Shenzhen Zowee Tech Co Ltd (2006–2019)

Cash flow quality index of Shenzhen Zowee Tech Co Ltd from 2006 to 2019. Historical Cash Flow Quality Index for Shenzhen Zowee Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002369 equity financing ratio to measure how much of total assets are equity-financed.

Shenzhen Zowee Tech Co Ltd Cash Flow Quality Index by Year (2006–2019)

Shenzhen Zowee Tech Co Ltd cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Shenzhen Zowee Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Zowee Tech Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 6.15x CN¥273.54 Million CN¥44.46 Million ▲ +21.6%
2017 5.06x CN¥43.48 Million CN¥8.59 Million ▼ -76.9%
2016 21.91x CN¥263.58 Million CN¥12.03 Million ▲ +20838.7%
2014 0.10x CN¥4.64 Million CN¥44.32 Million ▼ -72.3%
2013 0.38x CN¥33.89 Million CN¥89.58 Million ▼ -48.5%
2012 0.73x CN¥62.40 Million CN¥84.94 Million ▼ -21.9%
2011 0.94x CN¥92.66 Million CN¥98.50 Million ▲ +63.2%
2010 0.58x CN¥42.63 Million CN¥73.95 Million ▼ -31.9%
2009 0.85x CN¥42.09 Million CN¥49.71 Million ▼ -36.8%
2008 1.34x CN¥40.84 Million CN¥30.48 Million ▲ +56.4%
2007 0.86x CN¥30.86 Million CN¥36.01 Million ▼ -54.0%
2006 1.86x CN¥59.75 Million CN¥32.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.