Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — Cash Flow Quality Index
Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a Cash Flow Quality Index of -3.11x as of September 2024. Operating cash flow of CN¥-6.84 Million is below net income of CN¥2.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Zhejiang Merit Interactive Network Techn to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Merit Interactive Network Techn (300766) cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2015–2022)
Year-by-year earnings quality comparison for Zhejiang Merit Interactive Network Technology Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.60x | CN¥68.34 Million | CN¥26.29 Million | ▲ +18.7% |
| 2021 | 2.19x | CN¥249.87 Million | CN¥114.08 Million | ▲ +251.0% |
| 2020 | 0.62x | CN¥44.93 Million | CN¥71.98 Million | ▲ +574.7% |
| 2019 | -0.13x | CN¥-10.83 Million | CN¥82.34 Million | ▼ -115.0% |
| 2018 | 0.87x | CN¥219.06 Million | CN¥250.51 Million | ▲ +5.5% |
| 2017 | 0.83x | CN¥121.77 Million | CN¥146.85 Million | ▼ -46.5% |
| 2016 | 1.55x | CN¥53.16 Million | CN¥34.30 Million | ▲ +223.2% |
| 2015 | -1.26x | CN¥-13.60 Million | CN¥10.81 Million | — |