Zhejiang Zoenn Design Co Ltd (300901) — Cash Flow Quality Index
Zhejiang Zoenn Design Co Ltd (300901) has a Cash Flow Quality Index of 3.73x as of June 2023. Operating cash flow of CN¥48.94 Million exceeds net income of CN¥13.11 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhejiang Zoenn Design Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Zoenn Design Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Zhejiang Zoenn Design Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300901 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Zoenn Design Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Zhejiang Zoenn Design Co Ltd. For live market cap and the full company financial profile, see 300901 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.78x | CN¥16.60 Million | CN¥21.35 Million | ▲ +310.2% |
| 2022 | -0.37x | CN¥-27.28 Million | CN¥73.76 Million | ▲ +46.8% |
| 2021 | -0.70x | CN¥-49.32 Million | CN¥70.96 Million | ▼ -160.5% |
| 2020 | 1.15x | CN¥120.10 Million | CN¥104.45 Million | ▲ +47.8% |
| 2019 | 0.78x | CN¥84.92 Million | CN¥109.18 Million | ▼ -33.2% |
| 2018 | 1.16x | CN¥99.08 Million | CN¥85.11 Million | ▲ +31.2% |
| 2017 | 0.89x | CN¥47.34 Million | CN¥53.36 Million | ▼ -54.2% |
| 2016 | 1.94x | CN¥46.54 Million | CN¥24.01 Million | — |