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 Zhejiang Merit Interactive Network Techn (300766) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Zhejiang Merit Interactive Network Techn reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Zhejiang Merit Interactive Network Techn (300766) total market value.
| 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 | — |