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 ZheJiang BangJie Digital Knitting Share cash flow conversion to assess how effectively this company generates cash.
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 ZheJiang BangJie Digital Knitting Share (002634) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ZheJiang BangJie Digital Knitting Share worth.
| 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 | — |