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. Also explore 300766 current and non-current assets for the complete picture of this company's asset base.
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 tangible equity quality of Zhejiang Merit Interactive Network Techn to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |