ChinaEtek Service & Technology Co. Ltd. (301208) — 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. Explore 301208 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
ChinaEtek Service & Technology Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301208 operating cash flow.
Annual Cash Flow Quality Index for ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for 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 | — |