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. Also explore 300911 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 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. Check 300911 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see 300911 company net worth.
| 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 | — |