ChinaEtek Service & Technology Co. Ltd. Cash Flow Quality Index
ChinaEtek Service & Technology Co. Ltd. cash flow quality index. ChinaEtek Service & Technology Co. Ltd. (301208) has a Cash Flow Quality Index of 0.81x as of June 2022. Operating cash flow of CN¥16.60 Million is below net income of CN¥20.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ChinaEtek Service & Technology Co. Ltd. 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 ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Cash flow quality index of ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301208 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ChinaEtek Service & Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
ChinaEtek Service & Technology Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for ChinaEtek Service & Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of ChinaEtek Service & Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥106.89 Million | CN¥86.81 Million | ▲ +105.9% |
| 2023 | 0.60x | CN¥87.44 Million | CN¥146.25 Million | ▲ +17.6% |
| 2022 | 0.51x | CN¥71.98 Million | CN¥141.52 Million | ▼ -51.4% |
| 2021 | 1.05x | CN¥128.13 Million | CN¥122.40 Million | ▼ -26.9% |
| 2020 | 1.43x | CN¥123.30 Million | CN¥86.15 Million | ▼ -7.8% |
| 2019 | 1.55x | CN¥128.05 Million | CN¥82.46 Million | — |