Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow Quality Index
Zhejiang Merit Interactive Network Technology Co Ltd Class A 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 debt repayment capacity 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
Cash Flow Quality Index of Zhejiang Merit Interactive Network Technology Co Ltd Class A (2015–2022)
Cash flow quality index of Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2015 to 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. See 300766 net asset quality score to measure how much of total assets are equity-financed.
Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow Quality Index by Year (2015–2022)
Zhejiang Merit Interactive Network Technology Co Ltd Class A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Merit Interactive Network Techn.
| 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 | — |