Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — Cash Flow Quality Index
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) has a Cash Flow Quality Index of 0.69x as of December 2024. Operating cash flow of CN¥26.06 Million is below net income of CN¥37.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300911 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Entive Smart Kitchen Appliance .
Annual Cash Flow Quality Index for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Year-by-year earnings quality comparison for Zhejiang Entive Smart Kitchen Appliance Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | CN¥19.95 Million | CN¥26.54 Million | ▼ -11.6% |
| 2023 | 0.85x | CN¥152.18 Million | CN¥179.02 Million | ▲ +8.5% |
| 2022 | 0.78x | CN¥164.38 Million | CN¥209.72 Million | ▼ -41.3% |
| 2021 | 1.34x | CN¥279.79 Million | CN¥209.55 Million | ▼ -5.7% |
| 2020 | 1.42x | CN¥203.51 Million | CN¥143.76 Million | ▲ +31.8% |
| 2019 | 1.07x | CN¥105.61 Million | CN¥98.34 Million | ▼ -38.0% |
| 2018 | 1.73x | CN¥132.05 Million | CN¥76.22 Million | ▼ -45.2% |
| 2017 | 3.16x | CN¥159.44 Million | CN¥50.45 Million | ▲ +128.1% |
| 2016 | 1.39x | CN¥50.52 Million | CN¥36.46 Million | — |