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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ZheJiang BangJie Digital Knitting Share (002634) cash conversion ratio.
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.
| 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 | — |