Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) — Cash Flow Quality Index

Latest as of March 2025: -0.11x

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. Also explore total assets of Zhejiang Chunhui Intelligent Control Co. for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.43 Million
CNY

Net Income

CN¥12.65 Million
CNY

Data as of

Mar 2025
Most recent filing

Zhejiang Chunhui Intelligent Control Co. Ltd. Cash Flow Quality Index (2019–2024)

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. Check how tangible is Zhejiang Chunhui Intelligent Control Co.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Chunhui Intelligent Control Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Zhejiang Chunhui Intelligent Control Co. Ltd.. For live market cap and the full company financial profile, see 300943 company net worth.

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