ZheJiang BangJie Digital Knitting Share Co Ltd (002634) — Cash Flow Quality Index
ZheJiang BangJie Digital Knitting Share Co Ltd (002634) has a Cash Flow Quality Index of -26.86x as of September 2023. Operating cash flow of CN¥-97.86 Million is below net income of CN¥3.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002634 strategic capital deployment ratio 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
ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for ZheJiang BangJie Digital Knitting Share Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ZheJiang BangJie Digital Knitting Share to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2022)
Year-by-year earnings quality comparison for ZheJiang BangJie Digital Knitting Share Co Ltd. For live market cap and the full company financial profile, see ZheJiang BangJie Digital Knitting Share market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.53x | CN¥111.06 Million | CN¥72.66 Million | ▲ +21.6% |
| 2021 | 1.26x | CN¥69.68 Million | CN¥55.42 Million | ▼ -36.8% |
| 2020 | 1.99x | CN¥122.14 Million | CN¥61.40 Million | ▲ +28.3% |
| 2019 | 1.55x | CN¥59.00 Million | CN¥38.05 Million | ▼ -23.8% |
| 2018 | 2.04x | CN¥23.86 Million | CN¥11.72 Million | ▲ +1.9% |
| 2017 | 2.00x | CN¥114.11 Million | CN¥57.11 Million | ▼ -32.1% |
| 2016 | 2.94x | CN¥140.06 Million | CN¥47.62 Million | ▲ +47.8% |
| 2015 | 1.99x | CN¥93.59 Million | CN¥47.03 Million | ▼ -27.7% |
| 2014 | 2.75x | CN¥92.84 Million | CN¥33.74 Million | ▲ +39.7% |
| 2013 | 1.97x | CN¥57.15 Million | CN¥29.01 Million | ▲ +71.4% |
| 2012 | 1.15x | CN¥45.81 Million | CN¥39.86 Million | ▼ -26.3% |
| 2011 | 1.56x | CN¥71.94 Million | CN¥46.11 Million | ▼ -3.3% |
| 2010 | 1.61x | CN¥63.70 Million | CN¥39.51 Million | ▲ +74.3% |
| 2009 | 0.92x | CN¥19.62 Million | CN¥21.22 Million | ▲ +2.2% |
| 2008 | 0.90x | CN¥15.09 Million | CN¥16.68 Million | — |