Zhejiang Taitan Co Ltd (003036) — Cash Flow Quality Index
Zhejiang Taitan Co Ltd (003036) has a Cash Flow Quality Index of 0.54x as of September 2023. Operating cash flow of CN¥25.73 Million is below net income of CN¥47.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 003036 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Taitan Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Zhejiang Taitan Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Taitan Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Taitan Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Zhejiang Taitan Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Taitan Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥35.79 Million | CN¥88.75 Million | ▼ -81.3% |
| 2023 | 2.15x | CN¥279.91 Million | CN¥129.97 Million | ▼ -11.1% |
| 2022 | 2.42x | CN¥301.98 Million | CN¥124.62 Million | ▲ +268.6% |
| 2021 | -1.44x | CN¥-108.77 Million | CN¥75.67 Million | ▼ -294.7% |
| 2020 | 0.74x | CN¥44.72 Million | CN¥60.57 Million | ▼ -56.4% |
| 2019 | 1.69x | CN¥99.32 Million | CN¥58.66 Million | ▲ +28.6% |
| 2018 | 1.32x | CN¥90.90 Million | CN¥69.05 Million | ▲ +102.4% |
| 2017 | 0.65x | CN¥46.77 Million | CN¥71.90 Million | — |