ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow Quality Index
ZheJiang BangJie Digital Knitting Share Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2022)
Cash flow quality index of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 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. See debt-free asset ratio of ZheJiang BangJie Digital Knitting Share to measure how much of total assets are equity-financed.
ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow Quality Index by Year (2008–2022)
ZheJiang BangJie Digital Knitting Share Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for ZheJiang BangJie Digital Knitting Share Co Ltd. For the full cash flow conversion analysis, see ZheJiang BangJie Digital Knitting Share operating cash flow efficiency.
| 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 | — |