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 cash flow metrics to assess how effectively this company generates cash.
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. Check 300943 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Chunhui Intelligent Control Co. market capitalisation.
| 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 | — |