Zhejiang Taitan Co Ltd Cash Flow Quality Index
Zhejiang Taitan Co Ltd 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 003036 operating cash flow to total debt 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 Taitan Co Ltd (2017–2024)
Cash flow quality index of Zhejiang Taitan Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Zhejiang Taitan Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 003036 net asset quality score to measure how much of total assets are equity-financed.
Zhejiang Taitan Co Ltd Cash Flow Quality Index by Year (2017–2024)
Zhejiang Taitan Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Zhejiang Taitan Co Ltd. For the full cash flow conversion analysis, see 003036 operating cash flow.
| 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 | — |