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. Explore Zhejiang Taitan Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 003036 market cap.
| 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 | — |