Zhejiang Chunhui Intelligent Control Co. Ltd. (300943) — 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. Explore 300943 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Chunhui Intelligent Control Co..
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..
| 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 | — |