Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow Quality Index
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. 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. See Zhejiang Entive Smart Kitchen Appliance free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Cash flow quality index of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 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. Explore Zhejiang Entive Smart Kitchen Appliance (300911) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Cash Flow Quality Index by Year (2016–2024)
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Entive Smart Kitchen Appliance (300911) cash flow conversion.
| 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 | — |