Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow Quality Index
Zhejiang Chunhui Intelligent Control Co. Ltd. cash flow quality index. Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) has a Cash Flow Quality Index of -0.11x as of March 2025. Operating cash flow of CN¥-1.43 Million is below net income of CN¥12.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhejiang Chunhui Intelligent Control Co. (300943) flexibility index 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 Chunhui Intelligent Control Co. Ltd. (2019–2024)
Cash flow quality index of Zhejiang Chunhui Intelligent Control Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Zhejiang Chunhui Intelligent Control Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Chunhui Intelligent Control Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Zhejiang Chunhui Intelligent Control Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Zhejiang Chunhui Intelligent Control Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Chunhui Intelligent Control Co. (300943) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | CN¥88.11 Million | CN¥53.94 Million | ▲ +134.2% |
| 2023 | 0.70x | CN¥53.32 Million | CN¥76.46 Million | ▲ +6.1% |
| 2022 | 0.66x | CN¥49.50 Million | CN¥75.33 Million | ▼ -5.1% |
| 2021 | 0.69x | CN¥49.97 Million | CN¥72.19 Million | ▼ -40.9% |
| 2020 | 1.17x | CN¥86.37 Million | CN¥73.74 Million | ▼ -25.1% |
| 2019 | 1.56x | CN¥118.31 Million | CN¥75.68 Million | — |