Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — Cash Flow Quality Index

Latest as of December 2024: 0.69x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥26.06 Million
CNY

Net Income

CN¥37.58 Million
CNY

Data as of

Dec 2024
Most recent filing

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 cash flow reinvestment rate of Zhejiang Entive Smart Kitchen Appliance to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Zhejiang Entive Smart Kitchen Appliance .

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.